State Street’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
Q2 | – | Sell |
-19,309
| Closed | -$226K | – | 3765 |
|
|
2016
Q1 | $226K | Buy |
19,309
+723
| +4% | +$8.46K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $214K | Buy |
18,586
+5,908
| +47% | +$68K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $183K | Buy |
12,678
+208
| +2% | +$3K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $239K | Buy |
12,470
+246
| +2% | +$4.72K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $250K | Buy |
12,224
+1,979
| +19% | +$40.5K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $170K | Buy |
+10,245
| New | +$170K | ﹤0.01% | 3518 |
|