VanEck Associates’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-222,635
| Closed | -$3.85M | – | 1007 |
|
|
2019
Q3 | $3.85M | Buy |
222,635
+11,201
| +5% | +$193K | 0.02% | 373 |
|
|
2019
Q2 | $3.76M | Buy |
211,434
+4,702
| +2% | +$83.6K | 0.02% | 378 |
|
|
2019
Q1 | $3.23M | Buy |
206,732
+60,552
| +41% | +$945K | 0.02% | 395 |
|
|
2018
Q4 | $1.9M | Sell |
146,180
-9,067
| -6% | -$118K | 0.01% | 445 |
|
|
2018
Q3 | $2.56M | Sell |
155,247
-15,724
| -9% | -$260K | 0.01% | 432 |
|
|
2018
Q2 | $2.88M | Buy |
170,971
+16,772
| +11% | +$282K | 0.01% | 415 |
|
|
2018
Q1 | $2.61M | Sell |
154,199
-36,845
| -19% | -$624K | 0.01% | 359 |
|
|
2017
Q4 | $3.16M | Sell |
191,044
-17,445
| -8% | -$289K | 0.02% | 333 |
|
|
2017
Q3 | $3.49M | Sell |
208,489
-17,884
| -8% | -$299K | 0.02% | 336 |
|
|
2017
Q2 | $3.7M | Sell |
226,373
-18,216
| -7% | -$298K | 0.02% | 318 |
|
|
2017
Q1 | $4.13M | Sell |
244,589
-85,359
| -26% | -$1.44M | 0.02% | 327 |
|
|
2016
Q4 | $5.71M | Sell |
329,948
-1,987
| -0.6% | -$34.4K | 0.03% | 275 |
|
|
2016
Q3 | $6.23M | Sell |
331,935
-15,154
| -4% | -$285K | 0.03% | 260 |
|
|
2016
Q2 | $5.09M | Buy |
347,089
+13,874
| +4% | +$203K | 0.03% | 258 |
|
|
2016
Q1 | $3.92M | Buy |
+333,215
| New | +$3.92M | 0.03% | 255 |
|