PENBROOK MANAGEMENT LLC – USA Compression Partners, LP Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+4.07%
quarter
USA Compression Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $17.4 | 110.62K | |
| Q2 2022 | share | Increase | +6.55% | 6.8K shares | 22K | $16.72 | 110.62K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $17.61 | 103.82K | |
| Q4 2021 | share | Increase | +1.57% | 1.6K shares | 118K | $16.97 | 103.82K |
| Q3 2021 | share | Decrease | -0.87% | -900 shares | -5K | $16.07 | 102.22K |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $15.47 | 103.12K | |
| Q1 2021 | share | Decrease | -0.67% | -700 shares | 167K | $13.89 | 103.12K |
| Q4 2020 | share | Decrease | -0.29% | -300 shares | 370K | $11.93 | 103.82K |
| Q3 2020 | share | Increase | +17.62% | 15.6K shares | 81K | $8.38 | 104.12K |
| Q2 2020 | share | Increase | +74.81% | 37.88K shares | 674K | $8.7 | 88.52K |
| Q1 2020 | share | Decrease | -0.98% | -500 shares | -641K | $4.24 | 50.64K |
| Q4 2019 | share | Increase | +6.23% | 3K shares | 97K | $13.17 | 51.14K |
| Q3 2019 | share | Increase | +10.41% | 4.54K shares | 56K | $12.17 | 48.14K |
| Q2 2019 | share | Increase | 0.00% | 43.6K shares | 775K | $12.17 | 43.6K |