TAM
TPH Asset Management’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.51M | Buy |
393,469
+79,314
| +25% | +$1.31M | 0.64% | 42 |
|
|
2017
Q3 | $5.25M | Sell |
314,155
-5,334
| -2% | -$89.2K | 0.59% | 47 |
|
|
2017
Q2 | $5.23M | Sell |
319,489
-133,651
| -29% | -$2.19M | 0.59% | 46 |
|
|
2017
Q1 | $7.65M | Buy |
453,140
+88,469
| +24% | +$1.49M | 0.79% | 44 |
|
|
2016
Q4 | $6.31M | Buy |
+364,671
| New | +$6.31M | 0.64% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q1 | – | Sell |
-223,291
| Closed | -$3.7M | – | 96 |
|
|
2014
Q4 | $3.7M | Buy |
223,291
+34,348
| +18% | +$570K | 0.9% | 40 |
|
|
2014
Q3 | $4.59M | Buy |
+188,943
| New | +$4.59M | 1.02% | 36 |
|