Riverstone Holdings’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,439,869
| Closed | -$125M | – | 9 |
|
|
2018
Q2 | $125M | Sell |
7,439,869
-4,878,421
| -40% | -$82.1M | 3.11% | 6 |
|
|
2018
Q1 | $209M | Sell |
12,318,290
-12,163,768
| -50% | -$206M | 6.25% | 4 |
|
|
2017
Q4 | $405M | Buy |
24,482,058
+154,524
| +0.6% | +$2.56M | 15.69% | 2 |
|
|
2017
Q3 | $407M | Buy |
24,327,534
+444,558
| +2% | +$7.43M | 14.29% | 2 |
|
|
2017
Q2 | $391M | Buy |
23,882,976
+368,445
| +2% | +$6.03M | 13.85% | 3 |
|
|
2017
Q1 | $397M | Buy |
23,514,531
+200,478
| +0.9% | +$3.39M | 12.61% | 2 |
|
|
2016
Q4 | $403M | Buy |
23,314,053
+205,844
| +0.9% | +$3.56M | 11.89% | 2 |
|
|
2016
Q3 | $434M | Buy |
23,108,209
+379,653
| +2% | +$7.13M | 25.75% | 2 |
|
|
2016
Q2 | $333M | Buy |
22,728,556
+659,846
| +3% | +$9.67M | 19.66% | 3 |
|
|
2016
Q1 | $259M | Buy |
22,068,710
+14,988,044
| +212% | +$176M | 18.6% | 3 |
|
|
2015
Q4 | $81.4M | Buy |
7,080,666
+499,338
| +8% | +$5.74M | 6.68% | 5 |
|
|
2015
Q3 | $94.9M | Buy |
6,581,328
+583,677
| +10% | +$8.42M | 6.52% | 5 |
|
|
2015
Q2 | $115M | Buy |
5,997,651
+598,551
| +11% | +$11.5M | 4.68% | 6 |
|
|
2015
Q1 | $111M | Buy |
5,399,100
+497,190
| +10% | +$10.2M | 6.57% | 5 |
|
|
2014
Q4 | $81.3M | Buy |
4,901,910
+420,090
| +9% | +$6.97M | 5.23% | 5 |
|
|
2014
Q3 | $109M | Buy |
4,481,820
+253,325
| +6% | +$6.15M | 5.22% | 7 |
|
|
2014
Q2 | $109M | Sell |
4,228,495
-15,158,072
| -78% | -$390M | 3.27% | 8 |
|
|
2014
Q1 | $509M | Buy |
19,386,567
+824,296
| +4% | +$21.6M | 16.65% | 3 |
|
|
2013
Q4 | $497M | Buy |
18,562,271
+339,954
| +2% | +$9.11M | 16.22% | 3 |
|
|
2013
Q3 | $434M | Buy |
+18,222,317
| New | +$434M | 18.34% | 2 |
|