Rafferty Asset Management’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,872
| Closed | -$1.54M | – | 1055 |
|
|
2020
Q3 | $1.54M | Sell |
153,872
-37,150
| -19% | -$372K | 0.02% | 488 |
|
|
2020
Q2 | $2.07M | Buy |
191,022
+42,855
| +29% | +$465K | 0.03% | 343 |
|
|
2020
Q1 | $839K | Buy |
+148,167
| New | +$839K | 0.04% | 260 |
|
|
2019
Q3 | – | Sell |
-130,585
| Closed | -$2.32M | – | 848 |
|
|
2019
Q2 | $2.32M | Sell |
130,585
-3,784
| -3% | -$67.2K | 0.04% | 345 |
|
|
2019
Q1 | $2.1M | Buy |
+134,369
| New | +$2.1M | 0.03% | 364 |
|