Bank of America’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 | $1.67M | Sell |
68,861
-384,054
| -85% | -$9.34M | ﹤0.01% | 4129 |
|
|
2025
Q1 | $12.2M | Buy |
452,915
+196,825
| +77% | +$5.31M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $6.03M | Sell |
256,090
-38,437
| -13% | -$906K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $6.75M | Sell |
294,527
-51,817
| -15% | -$1.19M | ﹤0.01% | 2948 |
|
|
2024
Q2 | $8.22M | Buy |
346,344
+30,023
| +9% | +$712K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $8.44M | Buy |
316,321
+299,437
| +1,773% | +$7.99M | ﹤0.01% | 2673 |
|
|
2023
Q4 | $385K | Sell |
16,884
-142,101
| -89% | -$3.24M | ﹤0.01% | 4795 |
|
|
2023
Q3 | $3.79M | Buy |
158,985
+113,017
| +246% | +$2.7M | ﹤0.01% | 3042 |
|
|
2023
Q2 | $907K | Sell |
45,968
-24,235
| -35% | -$478K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $1.48M | Sell |
70,203
-32,483
| -32% | -$686K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $2.01M | Buy |
102,686
+73,698
| +254% | +$1.44M | ﹤0.01% | 3661 |
|
|
2022
Q3 | $504K | Buy |
28,988
+19,016
| +191% | +$331K | ﹤0.01% | 4655 |
|
|
2022
Q2 | $166K | Buy |
9,972
+4,672
| +88% | +$77.8K | ﹤0.01% | 5456 |
|
|
2022
Q1 | $93K | Sell |
5,300
-23,325
| -81% | -$409K | ﹤0.01% | 6125 |
|
|
2021
Q4 | $499K | Buy |
28,625
+1,370
| +5% | +$23.9K | ﹤0.01% | 5102 |
|
|
2021
Q3 | $452K | Buy |
27,255
+21,724
| +393% | +$360K | ﹤0.01% | 4935 |
|
|
2021
Q2 | $92K | Sell |
5,531
-10,414
| -65% | -$173K | ﹤0.01% | 5762 |
|
|
2021
Q1 | $244K | Buy |
15,945
+3,845
| +32% | +$58.8K | ﹤0.01% | 5248 |
|
|
2020
Q4 | $165K | Sell |
12,100
-20,905
| -63% | -$285K | ﹤0.01% | 4997 |
|
|
2020
Q3 | $330K | Sell |
33,005
-45,995
| -58% | -$460K | ﹤0.01% | 4415 |
|
|
2020
Q2 | $858K | Buy |
79,000
+52,294
| +196% | +$568K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $151K | Sell |
26,706
-358,750
| -93% | -$2.03M | ﹤0.01% | 4700 |
|
|
2019
Q4 | $6.99M | Sell |
385,456
-3,510
| -0.9% | -$63.7K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $6.72M | Sell |
388,966
-34,194
| -8% | -$591K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $7.52M | Sell |
423,160
-5,000
| -1% | -$88.8K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $6.68M | Buy |
428,160
+73,320
| +21% | +$1.14M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $4.61M | Sell |
354,840
-117,410
| -25% | -$1.52M | ﹤0.01% | 2652 |
|
|
2018
Q3 | $7.8M | Buy |
472,250
+9,023
| +2% | +$149K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $7.8M | Buy |
463,227
+255,201
| +123% | +$4.29M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $3.52M | Buy |
208,026
+113,959
| +121% | +$1.93M | ﹤0.01% | 2961 |
|
|
2017
Q4 | $1.56M | Sell |
94,067
-51,948
| -36% | -$859K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $2.44M | Buy |
146,015
+36,094
| +33% | +$604K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $1.8M | Buy |
109,921
+34,270
| +45% | +$561K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $1.28M | Buy |
75,651
+33,015
| +77% | +$558K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $738K | Sell |
42,636
-600
| -1% | -$10.4K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $812K | Buy |
43,236
+23,070
| +114% | +$433K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $296K | Buy |
20,166
+16,916
| +520% | +$248K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $38K | Sell |
3,250
-500
| -13% | -$5.85K | ﹤0.01% | 5064 |
|
|
2015
Q4 | $43K | Buy |
3,750
+3,150
| +525% | +$36.1K | ﹤0.01% | 5130 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 5561 |
|
|
2015
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 5519 |
|
|
2015
Q1 | $12K | Sell |
600
-7,400
| -93% | -$148K | ﹤0.01% | 5228 |
|
|
2014
Q4 | $133K | Sell |
8,000
-18,780
| -70% | -$312K | ﹤0.01% | 4396 |
|
|
2014
Q3 | $650K | Buy |
+26,780
| New | +$650K | ﹤0.01% | 3317 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$8K | – | 6128 |
|
|
2013
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 5384 |
|
|
2013
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 5547 |
|