Tocqueville Asset Management’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,200
| Closed | -$825K | – | 962 |
|
|
2015
Q3 | $825K | Sell |
57,200
-7,650
| -12% | -$110K | 0.01% | 601 |
|
|
2015
Q2 | $1.24M | Hold |
64,850
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $1.33M | Sell |
64,850
-2,000
| -3% | -$40.9K | 0.02% | 539 |
|
|
2014
Q4 | $1.11M | Buy |
66,850
+14,205
| +27% | +$236K | 0.01% | 560 |
|
|
2014
Q3 | $1.28M | Sell |
52,645
-750
| -1% | -$18.2K | 0.01% | 479 |
|
|
2014
Q2 | $1.37M | Sell |
53,395
-1,000
| -2% | -$25.7K | 0.01% | 528 |
|
|
2014
Q1 | $1.43M | Sell |
54,395
-1,000
| -2% | -$26.2K | 0.02% | 406 |
|
|
2013
Q4 | $1.48M | Hold |
55,395
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $1.32M | Hold |
55,395
| – | – | 0.02% | 475 |
|
|
2013
Q2 | $1.3M | Buy |
+55,395
| New | +$1.3M | 0.02% | 462 |
|