AA
ALPS Advisors’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
15,605,098
-385,413
| -2% | -$9.37M | 2.19% | 10 |
|
|
2025
Q1 | $431M | Buy |
15,990,511
+2,490,895
| +18% | +$67.2M | 2.5% | 9 |
|
|
2024
Q4 | $318M | Buy |
13,499,616
+965,354
| +8% | +$22.7M | 2.01% | 10 |
|
|
2024
Q3 | $287M | Buy |
12,534,262
+104,894
| +0.8% | +$2.4M | 1.92% | 10 |
|
|
2024
Q2 | $295M | Buy |
12,429,368
+2,632,477
| +27% | +$62.5M | 2.02% | 10 |
|
|
2024
Q1 | $261M | Buy |
9,796,891
+1,023,996
| +12% | +$27.3M | 1.85% | 11 |
|
|
2023
Q4 | $200M | Buy |
+8,772,895
| New | +$200M | 1.57% | 13 |
|