Spot Trading’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,012
| Closed | -$49K | – | 1179 |
|
|
2017
Q2 | $49K | Sell |
3,012
-1,658
| -36% | -$27K | ﹤0.01% | 665 |
|
|
2017
Q1 | $79K | Sell |
4,670
-306
| -6% | -$5.18K | ﹤0.01% | 507 |
|
|
2016
Q4 | $86K | Sell |
4,976
-336
| -6% | -$5.81K | ﹤0.01% | 505 |
|
|
2016
Q3 | $100K | Buy |
+5,312
| New | +$100K | ﹤0.01% | 531 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2016
Q1 | – | Sell |
-33,298
| Closed | -$383K | – | 1440 |
|
|
2015
Q4 | $383K | Buy |
33,298
+14,056
| +73% | +$162K | ﹤0.01% | 486 |
|
|
2015
Q3 | $277K | Buy |
+19,242
| New | +$277K | ﹤0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-13,123
| Closed | -$309K | – | 1554 |
|
|
2013
Q2 | $309K | Buy |
+13,123
| New | +$309K | ﹤0.01% | 580 |
|