BA
Bard Associates’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
187,500
-6,500
| -3% | -$158K | 1.47% | 18 |
|
|
2025
Q1 | $5.23M | Sell |
194,000
-4,920
| -2% | -$133K | 1.95% | 7 |
|
|
2024
Q4 | $4.69M | Sell |
198,920
-300
| -0.2% | -$7.07K | 1.59% | 13 |
|
|
2024
Q3 | $4.57M | Sell |
199,220
-2,030
| -1% | -$46.5K | 1.56% | 9 |
|
|
2024
Q2 | $4.78M | Sell |
201,250
-1,800
| -0.9% | -$42.7K | 1.83% | 6 |
|
|
2024
Q1 | $5.42M | Sell |
203,050
-1,700
| -0.8% | -$45.3K | 1.95% | 7 |
|
|
2023
Q4 | $4.67M | Sell |
204,750
-40,975
| -17% | -$935K | 1.78% | 10 |
|
|
2023
Q3 | $5.86M | Hold |
245,725
| – | – | 2.43% | 3 |
|
|
2023
Q2 | $4.85M | Hold |
245,725
| – | – | 1.88% | 8 |
|
|
2023
Q1 | $5.19M | Hold |
245,725
| – | – | 2.15% | 4 |
|
|
2022
Q4 | $4.8M | Sell |
245,725
-3,250
| -1% | -$63.5K | 2.07% | 3 |
|
|
2022
Q3 | $4.33M | Hold |
248,975
| – | – | 1.95% | 5 |
|
|
2022
Q2 | $4.16M | Buy |
248,975
+5,100
| +2% | +$85.3K | 1.78% | 7 |
|
|
2022
Q1 | $4.3M | Hold |
243,875
| – | – | 1.52% | 7 |
|
|
2021
Q4 | $4.26M | Buy |
243,875
+7,400
| +3% | +$129K | 1.4% | 13 |
|
|
2021
Q3 | $3.92M | Buy |
236,475
+2,500
| +1% | +$41.4K | 1.32% | 15 |
|
|
2021
Q2 | $3.86M | Buy |
233,975
+73,400
| +46% | +$1.21M | 1.26% | 17 |
|
|
2021
Q1 | $2.46M | Buy |
160,575
+1,800
| +1% | +$27.6K | 0.89% | 39 |
|
|
2020
Q4 | $2.16M | Buy |
158,775
+2,000
| +1% | +$27.2K | 0.85% | 40 |
|
|
2020
Q3 | $1.57M | Sell |
156,775
-1,500
| -0.9% | -$15K | 0.83% | 45 |
|
|
2020
Q2 | $1.72M | Sell |
158,275
-2,000
| -1% | -$21.7K | 0.95% | 39 |
|
|
2020
Q1 | $907K | Buy |
160,275
+62,975
| +65% | +$356K | 0.67% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
97,300
-700
| -0.7% | -$12.7K | 0.9% | 41 |
|
|
2019
Q3 | $1.69M | Sell |
98,000
-2,800
| -3% | -$48.3K | 0.86% | 39 |
|
|
2019
Q2 | $1.79M | Sell |
100,800
-10,000
| -9% | -$178K | 0.89% | 37 |
|
|
2019
Q1 | $1.73M | Hold |
110,800
| – | – | 0.87% | 40 |
|
|
2018
Q4 | $1.44M | Sell |
110,800
-111,832
| -50% | -$1.45M | 0.83% | 42 |
|
|
2018
Q3 | $3.68M | Sell |
222,632
-4,200
| -2% | -$69.3K | 1.7% | 9 |
|
|
2018
Q2 | $3.82M | Buy |
226,832
+125
| +0.1% | +$2.1K | 1.77% | 7 |
|
|
2018
Q1 | $3.84M | Sell |
226,707
-4,775
| -2% | -$80.8K | 1.91% | 5 |
|
|
2017
Q4 | $3.83M | Sell |
231,482
-1,375
| -0.6% | -$22.7K | 1.84% | 4 |
|
|
2017
Q3 | $3.89M | Buy |
232,857
+700
| +0.3% | +$11.7K | 1.81% | 6 |
|
|
2017
Q2 | $3.8M | Buy |
232,157
+1,000
| +0.4% | +$16.4K | 1.72% | 9 |
|
|
2017
Q1 | $3.9M | Sell |
231,157
-3,550
| -2% | -$60K | 1.81% | 8 |
|
|
2016
Q4 | $4.06M | Sell |
234,707
-5,800
| -2% | -$100K | 1.89% | 10 |
|
|
2016
Q3 | $4.52M | Sell |
240,507
-600
| -0.2% | -$11.3K | 2.2% | 4 |
|
|
2016
Q2 | $3.54M | Sell |
241,107
-2,888
| -1% | -$42.3K | 1.87% | 7 |
|
|
2016
Q1 | $2.87M | Buy |
243,995
+224,170
| +1,131% | +$2.63M | 1.65% | 9 |
|
|
2015
Q4 | $228K | Sell |
19,825
-1,600
| -7% | -$18.4K | 0.13% | 129 |
|
|
2015
Q3 | $309K | Sell |
21,425
-650
| -3% | -$9.38K | 0.18% | 117 |
|
|
2015
Q2 | $423K | Sell |
22,075
-650
| -3% | -$12.5K | 0.21% | 116 |
|
|
2015
Q1 | $465K | Sell |
22,725
-500
| -2% | -$10.2K | 0.22% | 114 |
|
|
2014
Q4 | $385K | Sell |
23,225
-200
| -0.9% | -$3.32K | 0.18% | 127 |
|
|
2014
Q3 | $569K | Buy |
23,425
+2,725
| +13% | +$66.2K | 0.27% | 111 |
|
|
2014
Q2 | $532K | Hold |
20,700
| – | – | 0.21% | 135 |
|
|
2014
Q1 | $543K | Hold |
20,700
| – | – | 0.23% | 128 |
|
|
2013
Q4 | $555K | Hold |
20,700
| – | – | 0.23% | 128 |
|
|
2013
Q3 | $493K | Hold |
20,700
| – | – | 0.22% | 131 |
|
|
2013
Q2 | $487K | Buy |
+20,700
| New | +$487K | 0.23% | 128 |
|