Stephens Inc’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,074
| Closed | -$191K | – | 1200 |
|
|
2019
Q3 | $191K | Buy |
11,074
+1,050
| +10% | +$18.1K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $178K | Buy |
+10,024
| New | +$178K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-10,424
| Closed | -$135K | – | 1212 |
|
|
2018
Q4 | $135K | Sell |
10,424
-1,350
| -11% | -$17.5K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $194K | Hold |
11,774
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $198K | Buy |
+11,774
| New | +$198K | 0.01% | 814 |
|