American Financial Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
35,150
| – | – | 0.32% | 38 |
|
|
2025
Q1 | $948K | Hold |
35,150
| – | – | 0.41% | 36 |
|
|
2024
Q4 | $828K | Hold |
35,150
| – | – | 0.38% | 37 |
|
|
2024
Q3 | $806K | Hold |
35,150
| – | – | 0.35% | 44 |
|
|
2024
Q2 | $835K | Hold |
35,150
| – | – | 0.36% | 44 |
|
|
2024
Q1 | $937K | Hold |
35,150
| – | – | 0.35% | 44 |
|
|
2023
Q4 | $803K | Hold |
35,150
| – | – | 0.3% | 53 |
|
|
2023
Q3 | $839K | Buy |
35,150
+3,000
| +9% | +$71.6K | 0.29% | 56 |
|
|
2023
Q2 | $635K | Buy |
32,150
+500
| +2% | +$9.88K | 0.2% | 62 |
|
|
2023
Q1 | $669K | Buy |
31,650
+500
| +2% | +$10.6K | 0.21% | 62 |
|
|
2022
Q4 | $609K | Hold |
31,150
| – | – | 0.2% | 66 |
|
|
2022
Q3 | $542K | Hold |
31,150
| – | – | 0.19% | 66 |
|
|
2022
Q2 | $520K | Hold |
31,150
| – | – | 0.18% | 69 |
|
|
2022
Q1 | $548K | Hold |
31,150
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $544K | Buy |
31,150
+2,000
| +7% | +$34.9K | 0.15% | 71 |
|
|
2021
Q3 | $483K | Hold |
29,150
| – | – | 0.13% | 70 |
|
|
2021
Q2 | $481K | Sell |
29,150
-131,571
| -82% | -$2.17M | 0.12% | 70 |
|
|
2021
Q1 | $2.46M | Sell |
160,721
-1,150
| -0.7% | -$17.6K | 0.41% | 47 |
|
|
2020
Q4 | $2.2M | Hold |
161,871
| – | – | 0.28% | 65 |
|
|
2020
Q3 | $1.62M | Hold |
161,871
| – | – | 0.22% | 70 |
|
|
2020
Q2 | $1.76M | Buy |
161,871
+2,000
| +1% | +$21.7K | 0.24% | 74 |
|
|
2020
Q1 | $905K | Buy |
159,871
+30,000
| +23% | +$170K | 0.11% | 91 |
|
|
2019
Q4 | $2.36M | Hold |
129,871
| – | – | 0.2% | 72 |
|
|
2019
Q3 | $2.24M | Hold |
129,871
| – | – | 0.18% | 82 |
|
|
2019
Q2 | $2.31M | Hold |
129,871
| – | – | 0.19% | 85 |
|
|
2019
Q1 | $2.03M | Hold |
129,871
| – | – | 0.18% | 81 |
|
|
2018
Q4 | $1.69M | Hold |
129,871
| – | – | 0.16% | 90 |
|
|
2018
Q3 | $2.14M | Hold |
129,871
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $2.19M | Hold |
129,871
| – | – | 0.21% | 78 |
|
|
2018
Q1 | $2.2M | Hold |
129,871
| – | – | 0.21% | 81 |
|
|
2017
Q4 | $2.15M | Hold |
129,871
| – | – | 0.23% | 78 |
|
|
2017
Q3 | $2.17M | Hold |
129,871
| – | – | 0.22% | 76 |
|
|
2017
Q2 | $2.12M | Hold |
129,871
| – | – | 0.2% | 80 |
|
|
2017
Q1 | $2.19M | Hold |
129,871
| – | – | 0.2% | 80 |
|
|
2016
Q4 | $2.25M | Sell |
129,871
-45,000
| -26% | -$779K | 0.22% | 79 |
|
|
2016
Q3 | $3.28M | Hold |
174,871
| – | – | 0.24% | 70 |
|
|
2016
Q2 | $2.56M | Hold |
174,871
| – | – | 0.2% | 79 |
|
|
2016
Q1 | $2.06M | Hold |
174,871
| – | – | 0.15% | 85 |
|
|
2015
Q4 | $2.01M | Hold |
174,871
| – | – | 0.15% | 88 |
|
|
2015
Q3 | $2.52M | Hold |
174,871
| – | – | 0.18% | 89 |
|
|
2015
Q2 | $3.35M | Hold |
174,871
| – | – | 0.27% | 74 |
|
|
2015
Q1 | $3.58M | Buy |
174,871
+47,460
| +37% | +$972K | 0.29% | 75 |
|
|
2014
Q4 | $2.11M | Buy |
+127,411
| New | +$2.11M | 0.17% | 83 |
|