RBF Capital’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
Q3 | – | Sell |
-15,000
| Closed | -$163K | – | 391 |
|
|
2020
Q2 | $163K | Sell |
15,000
-2,000
| -12% | -$21.7K | 0.02% | 346 |
|
|
2020
Q1 | $96K | Hold |
17,000
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $308K | Hold |
17,000
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $294K | Hold |
17,000
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $302K | Hold |
17,000
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $265K | Hold |
17,000
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $221K | Hold |
17,000
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $281K | Hold |
17,000
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $286K | Hold |
17,000
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $288K | Hold |
17,000
| – | – | 0.03% | 283 |
|
|
2017
Q4 | $281K | Hold |
17,000
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $284K | Hold |
17,000
| – | – | 0.04% | 277 |
|
|
2017
Q2 | $278K | Hold |
17,000
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $287K | Hold |
17,000
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $294K | Hold |
17,000
| – | – | 0.04% | 256 |
|
|
2016
Q3 | $319K | Hold |
17,000
| – | – | 0.05% | 229 |
|
|
2016
Q2 | $249K | Hold |
17,000
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $200K | Buy |
+17,000
| New | +$200K | 0.04% | 289 |
|