Barclays’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 | – | Sell |
-1,163
| Closed | -$31K | – | 4592 |
|
|
2025
Q1 | $31K | Buy |
1,163
+582
| +100% | +$15.5K | ﹤0.01% | 3992 |
|
|
2024
Q4 | $14K | Buy |
+581
| New | +$14K | ﹤0.01% | 4152 |
|
|
2023
Q4 | – | Sell |
-72,618
| Closed | -$1.73M | – | 4342 |
|
|
2023
Q3 | $1.73M | Buy |
72,618
+70,282
| +3,009% | +$1.68M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $46K | Sell |
2,336
-551
| -19% | -$10.9K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $61K | Buy |
2,887
+2,647
| +1,103% | +$55.9K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $5K | Sell |
240
-10,973
| -98% | -$229K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $195K | Sell |
11,213
-3,306
| -23% | -$57.5K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $242K | Buy |
14,519
+5,543
| +62% | +$92.4K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $158K | Buy |
8,976
+322
| +4% | +$5.67K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $151K | Sell |
8,654
-347
| -4% | -$6.06K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $149K | Sell |
9,001
-2,571
| -22% | -$42.6K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $191K | Buy |
11,572
+361
| +3% | +$5.96K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $172K | Buy |
11,211
+56
| +0.5% | +$859 | ﹤0.01% | 3187 |
|
|
2020
Q4 | $152K | Sell |
11,155
-1,310
| -11% | -$17.9K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $125K | Sell |
12,465
-30
| -0.2% | -$301 | ﹤0.01% | 2951 |
|
|
2020
Q2 | $136K | Buy |
12,495
+4,795
| +62% | +$52.2K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $44K | Sell |
7,700
-3,574
| -32% | -$20.4K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $205K | Buy |
11,274
+4,387
| +64% | +$79.8K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $119K | Sell |
6,887
-763
| -10% | -$13.2K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $136K | Sell |
7,650
-135
| -2% | -$2.4K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $122K | Sell |
7,785
-21,370
| -73% | -$335K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $379K | Sell |
29,155
-49,842
| -63% | -$648K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $1.3M | Buy |
78,997
+71,675
| +979% | +$1.18M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $123K | Sell |
7,322
-255
| -3% | -$4.28K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $128K | Sell |
7,577
-746
| -9% | -$12.6K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $138K | Sell |
8,323
-1,942
| -19% | -$32.2K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $172K | Sell |
10,265
-1,600
| -13% | -$26.8K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $195K | Sell |
11,865
-995
| -8% | -$16.4K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $217K | Sell |
12,860
-5,990
| -32% | -$101K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $326K | Sell |
18,850
-133,866
| -88% | -$2.32M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $2.87M | Buy |
152,716
+75,765
| +98% | +$1.42M | ﹤0.01% | 912 |
|
|
2016
Q2 | $1.13M | Buy |
76,951
+44,581
| +138% | +$653K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $357K | Sell |
32,370
-4,070
| -11% | -$44.9K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $401K | Sell |
36,440
-5,471
| -13% | -$60.2K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $587K | Sell |
41,911
-5,166
| -11% | -$72.4K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $894K | Sell |
47,077
-416
| -0.9% | -$7.9K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $950K | Sell |
47,493
-2,444
| -5% | -$48.9K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $799K | Buy |
49,937
+43,969
| +737% | +$704K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $144K | Sell |
5,968
-4,700
| -44% | -$113K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $266K | Buy |
+10,668
| New | +$266K | ﹤0.01% | 2261 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$21K | – | 4302 |
|
|
2013
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 3671 |
|