Rockefeller Financial Services’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,350
| Closed | -$130K | – | 512 |
|
|
2014
Q3 | $130K | Hold |
5,350
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $137K | Buy |
5,350
+2,250
| +73% | +$57.6K | ﹤0.01% | 362 |
|
|
2014
Q1 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $74K | Buy |
+3,100
| New | +$74K | ﹤0.01% | 397 |
|