Blackstone Inc’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
654,419
+148,100
| +29% | +$3.6M | 0.07% | 70 |
|
|
2025
Q1 | $13.7M | Sell |
506,319
-519,787
| -51% | -$14M | 0.06% | 66 |
|
|
2024
Q4 | $24.2M | Sell |
1,026,106
-35,685
| -3% | -$841K | 0.11% | 54 |
|
|
2024
Q3 | $24.3M | Buy |
1,061,791
+44,316
| +4% | +$1.02M | 0.11% | 54 |
|
|
2024
Q2 | $24.1M | Buy |
1,017,475
+4,787
| +0.5% | +$114K | 0.1% | 55 |
|
|
2024
Q1 | $27M | Sell |
1,012,688
-1,405,052
| -58% | -$37.5M | 0.11% | 57 |
|
|
2023
Q4 | $55.2M | Sell |
2,417,740
-106,180
| -4% | -$2.42M | 0.25% | 37 |
|
|
2023
Q3 | $60.2M | Sell |
2,523,920
-92,093
| -4% | -$2.2M | 0.25% | 38 |
|
|
2023
Q2 | $51.6M | Buy |
2,616,013
+592,664
| +29% | +$11.7M | 0.22% | 42 |
|
|
2023
Q1 | $42.8M | Buy |
+2,023,349
| New | +$42.8M | 0.18% | 42 |
|
|
2022
Q4 | – | Sell |
-33,500
| Closed | -$583K | – | 184 |
|
|
2022
Q3 | $583K | Buy |
+33,500
| New | +$583K | ﹤0.01% | 147 |
|
|
2018
Q1 | – | Sell |
-2,279,529
| Closed | -$37.7M | – | 77 |
|
|
2017
Q4 | $37.7M | Buy |
+2,279,529
| New | +$37.7M | 0.15% | 48 |
|