Vident Investment Advisory’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,827
| Closed | -$832K | – | 1341 |
|
|
2022
Q3 | $832K | Buy |
47,827
+2,115
| +5% | +$36.8K | 0.03% | 643 |
|
|
2022
Q2 | $764K | Buy |
45,712
+3,209
| +8% | +$53.6K | 0.02% | 716 |
|
|
2022
Q1 | $748K | Buy |
42,503
+2,990
| +8% | +$52.6K | 0.02% | 806 |
|
|
2021
Q4 | $690K | Buy |
39,513
+2,193
| +6% | +$38.3K | 0.02% | 840 |
|
|
2021
Q3 | $618K | Sell |
37,320
-6,379
| -15% | -$106K | 0.02% | 824 |
|
|
2021
Q2 | $720K | Buy |
43,699
+3,464
| +9% | +$57.1K | 0.02% | 744 |
|
|
2021
Q1 | $616K | Buy |
40,235
+3,302
| +9% | +$50.6K | 0.02% | 731 |
|
|
2020
Q4 | $502K | Sell |
36,933
-259
| -0.7% | -$3.52K | 0.02% | 711 |
|
|
2020
Q3 | $372K | Buy |
37,192
+5,858
| +19% | +$58.6K | 0.02% | 738 |
|
|
2020
Q2 | $340K | Buy |
31,334
+2,543
| +9% | +$27.6K | 0.02% | 750 |
|
|
2020
Q1 | $163K | Buy |
+28,791
| New | +$163K | 0.01% | 758 |
|