Securian Asset Management’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,484
| Closed | -$141K | – | 992 |
|
|
2021
Q3 | $141K | Sell |
8,484
-18,700
| -69% | -$311K | ﹤0.01% | 979 |
|
|
2021
Q2 | $448K | Sell |
27,184
-11,800
| -30% | -$194K | 0.01% | 812 |
|
|
2021
Q1 | $597K | Sell |
38,984
-65,700
| -63% | -$1.01M | 0.01% | 709 |
|
|
2020
Q4 | $1.42M | Buy |
104,684
+4,300
| +4% | +$58.5K | 0.03% | 444 |
|
|
2020
Q3 | $1.01M | Buy |
100,384
+15,300
| +18% | +$153K | 0.02% | 521 |
|
|
2020
Q2 | $924K | Sell |
85,084
-31,600
| -27% | -$343K | 0.02% | 519 |
|
|
2020
Q1 | $660K | Buy |
116,684
+11,400
| +11% | +$64.5K | 0.02% | 556 |
|
|
2019
Q4 | $1.91M | Buy |
105,284
+21,200
| +25% | +$385K | 0.04% | 389 |
|
|
2019
Q3 | $1.45M | Buy |
84,084
+15,086
| +22% | +$261K | 0.03% | 445 |
|
|
2019
Q2 | $1.23M | Sell |
68,998
-27,000
| -28% | -$480K | 0.03% | 493 |
|
|
2019
Q1 | $1.5M | Sell |
95,998
-6,500
| -6% | -$101K | 0.04% | 421 |
|
|
2018
Q4 | $1.33M | Buy |
102,498
+28,400
| +38% | +$369K | 0.04% | 422 |
|
|
2018
Q3 | $1.22M | Buy |
+74,098
| New | +$1.22M | 0.03% | 506 |
|