TCBWMS
Texas Capital Bank Wealth Management Services’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,043
| Closed | -$529K | – | 174 |
|
|
2022
Q1 | $529K | Buy |
30,043
+833
| +3% | +$14.7K | 0.05% | 103 |
|
|
2021
Q4 | $510K | Buy |
29,210
+815
| +3% | +$14.2K | 0.04% | 109 |
|
|
2021
Q3 | $471K | Buy |
28,395
+786
| +3% | +$13K | 0.05% | 105 |
|
|
2021
Q2 | $455K | Buy |
27,609
+797
| +3% | +$13.1K | 0.06% | 99 |
|
|
2021
Q1 | $410K | Buy |
26,812
+823
| +3% | +$12.6K | 0.06% | 101 |
|
|
2020
Q4 | $353K | Buy |
25,989
+1,261
| +5% | +$17.1K | 0.05% | 104 |
|
|
2020
Q3 | $248K | Buy |
24,728
+1,071
| +5% | +$10.7K | 0.04% | 140 |
|
|
2020
Q2 | $257K | Hold |
23,657
| – | – | 0.06% | 95 |
|
|
2020
Q1 | $134K | Hold |
23,657
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $429K | Buy |
+23,657
| New | +$429K | 0.09% | 87 |
|