Shepherd Kaplan Krochuk’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$195K | – | 359 |
|
|
2015
Q4 | $195K | Sell |
17,000
-15,400
| -48% | -$177K | 0.05% | 278 |
|
|
2015
Q3 | $467K | Sell |
32,400
-12,600
| -28% | -$182K | 0.12% | 123 |
|
|
2015
Q2 | $862K | Hold |
45,000
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $921K | Sell |
45,000
-35,000
| -44% | -$716K | 0.16% | 100 |
|
|
2014
Q4 | $1.33M | Buy |
80,000
+53,500
| +202% | +$887K | 0.21% | 94 |
|
|
2014
Q3 | $644K | Hold |
26,500
| – | – | 0.08% | 169 |
|
|
2014
Q2 | $681K | Hold |
26,500
| – | – | 0.07% | 170 |
|
|
2014
Q1 | $695K | Hold |
26,500
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $710K | Hold |
26,500
| – | – | 0.09% | 162 |
|
|
2013
Q3 | $631K | Hold |
26,500
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $624K | Buy |
+26,500
| New | +$624K | 0.12% | 162 |
|