BNP Paribas Financial Markets’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 | $10.5K | Buy |
433
+242
| +127% | +$5.88K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $5.15K | Buy |
191
+87
| +84% | +$2.35K | ﹤0.01% | 4014 |
|
|
2024
Q4 | $2.45K | Sell |
104
-37,192
| -100% | -$876K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $855K | Sell |
37,296
-38,144
| -51% | -$874K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.79M | Buy |
75,440
+66,557
| +749% | +$1.58M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $237K | Sell |
8,883
-32,953
| -79% | -$879K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $955K | Sell |
41,836
-82,377
| -66% | -$1.88M | ﹤0.01% | 1778 |
|
|
2023
Q3 | $2.96M | Sell |
124,213
-23,792
| -16% | -$568K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $2.92M | Buy |
148,005
+102,932
| +228% | +$2.03M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $952K | Sell |
45,073
-1,669
| -4% | -$35.3K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $913K | Buy |
46,742
+46,489
| +18,375% | +$908K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $4.4K | Hold |
253
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q2 | $4.23K | Sell |
253
-107,037
| -100% | -$1.79M | ﹤0.01% | 3197 |
|
|
2022
Q1 | $1.89M | Buy |
107,290
+106,997
| +36,518% | +$1.88M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $5.11K | Sell |
293
-1
| -0.3% | -$17 | ﹤0.01% | 3280 |
|
|
2021
Q3 | $4.87K | Hold |
294
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q2 | $4.85K | Sell |
294
-201
| -41% | -$3.31K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $7.58K | Hold |
495
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q4 | $6.73K | Hold |
495
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q3 | $4.96K | Hold |
495
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q2 | $5.38K | Hold |
495
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q1 | $2.8K | Hold |
495
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q4 | $8.98K | Hold |
495
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q3 | $8.55K | Hold |
495
| – | – | ﹤0.01% | 3542 |
|
|
2019
Q2 | $8.8K | Buy |
+495
| New | +$8.8K | ﹤0.01% | 3500 |
|