Barclays’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8K | Buy |
+584
| New | +$15.5K | ﹤0.01% | 4623 |
|
|
2025
Q4 | – | Sell |
-159
| Closed | -$3.82K | – | 5713 |
|
|
2025
Q3 | $3.82K | Buy |
+159
| New | +$3.83K | ﹤0.01% | 5103 |
|
|
2025
Q2 | – | Sell |
-1,163
| Closed | -$31.4K | – | 5553 |
|
|
2025
Q1 | $31.4K | Buy |
1,163
+582
| +100% | +$15.4K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $13.7K | Buy |
+581
| New | +$13.3K | ﹤0.01% | 4965 |
|
|
2023
Q4 | – | Sell |
-72,618
| Closed | -$1.73M | – | 5356 |
|
|
2023
Q3 | $1.73M | Buy |
72,618
+70,282
| +3,009% | +$1.47M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $46.1K | Sell |
2,336
-551
| -19% | -$11.1K | ﹤0.01% | 3879 |
|
|
2023
Q1 | $61K | Buy |
2,887
+2,647
| +1,103% | +$54.5K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $4.69K | Sell |
240
-10,973
| -98% | -$202K | ﹤0.01% | 5009 |
|
|
2022
Q3 | $195K | Sell |
11,213
-3,306
| -23% | -$58.4K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $242K | Buy |
14,519
+5,543
| +62% | +$99.5K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $158K | Buy |
8,976
+322
| +4% | +$5.5K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $151K | Sell |
8,654
-347
| -4% | -$5.54K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $149K | Sell |
9,001
-2,571
| -22% | -$40.4K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $191K | Buy |
11,572
+361
| +3% | +$5.63K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $172K | Buy |
11,211
+56
| +0.5% | +$820 | ﹤0.01% | 3782 |
|
|
2020
Q4 | $152K | Sell |
11,155
-1,310
| -11% | -$15.1K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $125K | Sell |
12,465
-30
| -0.2% | -$338 | ﹤0.01% | 4131 |
|
|
2020
Q2 | $136K | Buy |
12,495
+4,795
| +62% | +$47.4K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $44K | Sell |
7,700
-3,574
| -32% | -$47.5K | ﹤0.01% | 5304 |
|
|
2019
Q4 | $205K | Buy |
11,274
+4,387
| +64% | +$74.8K | ﹤0.01% | 5010 |
|
|
2019
Q3 | $119K | Sell |
6,887
-763
| -10% | -$12.9K | ﹤0.01% | 5354 |
|
|
2019
Q2 | $136K | Sell |
7,650
-135
| -2% | -$2.32K | ﹤0.01% | 5447 |
|
|
2019
Q1 | $122K | Sell |
7,785
-21,370
| -73% | -$325K | ﹤0.01% | 5207 |
|
|
2018
Q4 | $379K | Sell |
29,155
-49,842
| -63% | -$741K | ﹤0.01% | 4065 |
|
|
2018
Q3 | $1.3M | Buy |
78,997
+71,675
| +979% | +$1.21M | ﹤0.01% | 3365 |
|
|
2018
Q2 | $123K | Sell |
7,322
-255
| -3% | -$4.55K | ﹤0.01% | 5103 |
|
|
2018
Q1 | $128K | Sell |
7,577
-746
| -9% | -$13.3K | ﹤0.01% | 5202 |
|
|
2017
Q4 | $138K | Sell |
8,323
-1,942
| -19% | -$32.4K | ﹤0.01% | 4991 |
|
|
2017
Q3 | $172K | Sell |
10,265
-1,600
| -13% | -$25.8K | ﹤0.01% | 4553 |
|
|
2017
Q2 | $195K | Sell |
11,865
-995
| -8% | -$16.4K | ﹤0.01% | 4385 |
|
|
2017
Q1 | $217K | Sell |
12,860
-5,990
| -32% | -$107K | ﹤0.01% | 4230 |
|
|
2016
Q4 | $326K | Sell |
18,850
-133,866
| -88% | -$2.39M | ﹤0.01% | 3762 |
|
|
2016
Q3 | $2.87M | Buy |
152,716
+75,765
| +98% | +$1.21M | 0.01% | 1708 |
|
|
2016
Q2 | $1.13M | Buy |
76,951
+44,581
| +138% | +$627K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $357K | Sell |
32,370
-4,070
| -11% | -$39.9K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $401K | Sell |
36,440
-5,471
| -13% | -$81.5K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $587K | Sell |
41,911
-5,166
| -11% | -$94.9K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $894K | Sell |
47,077
-416
| -0.9% | -$8.94K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $950K | Sell |
47,493
-2,444
| -5% | -$45.9K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $799K | Buy |
49,937
+43,969
| +737% | +$914K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $144K | Sell |
5,968
-4,700
| -44% | -$118K | ﹤0.01% | 5034 |
|
|
2014
Q2 | $266K | Buy |
+10,668
| New | +$278K | ﹤0.01% | 4551 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$21K | – | 7641 |
|
|
2013
Q2 | $21K | Buy |
+900
| New | +$19.4K | ﹤0.01% | 6818 |
|
Other funds holding USAC
AA
N