Salient Capital Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,161
| Closed | -$351K | – | 30 |
|
|
2022
Q3 | $351K | Buy |
+20,161
| New | +$351K | 0.02% | 38 |
|
|
2020
Q1 | – | Sell |
-71,370
| Closed | -$1.3M | – | 68 |
|
|
2019
Q4 | $1.3M | Sell |
71,370
-45,955
| -39% | -$834K | 0.04% | 49 |
|
|
2019
Q3 | $2.03M | Buy |
117,325
+17,760
| +18% | +$307K | 0.05% | 38 |
|
|
2019
Q2 | $1.77M | Buy |
99,565
+7,121
| +8% | +$127K | 0.04% | 45 |
|
|
2019
Q1 | $1.44M | Sell |
92,444
-26,660
| -22% | -$416K | 0.03% | 45 |
|
|
2018
Q4 | $1.55M | Sell |
119,104
-4,168
| -3% | -$54.1K | 0.04% | 43 |
|
|
2018
Q3 | $2.04M | Sell |
123,272
-22,336
| -15% | -$369K | 0.04% | 46 |
|
|
2018
Q2 | $2.45M | Buy |
+145,608
| New | +$2.45M | 0.05% | 53 |
|