Bramshill Investments’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 | $1.17M | Buy |
48,146
+586
| +1% | +$14.2K | 0.12% | 45 |
|
|
2025
Q1 | $1.28M | Buy |
47,560
+49
| +0.1% | +$1.32K | 0.13% | 43 |
|
|
2024
Q4 | $1.12M | Sell |
47,511
-2,258
| -5% | -$53.2K | 0.18% | 43 |
|
|
2024
Q3 | $1.14M | Buy |
49,769
+13,763
| +38% | +$315K | 0.12% | 38 |
|
|
2024
Q2 | $854K | Sell |
36,006
-1,138
| -3% | -$27K | 0.09% | 72 |
|
|
2024
Q1 | $991K | Sell |
37,144
-5,237
| -12% | -$140K | 0.12% | 59 |
|
|
2023
Q4 | $968K | Buy |
+42,381
| New | +$968K | 0.1% | 91 |
|
|
2023
Q3 | – | Sell |
-104,123
| Closed | -$2.06M | – | 158 |
|
|
2023
Q2 | $2.06M | Sell |
104,123
-1,359
| -1% | -$26.8K | 0.19% | 52 |
|
|
2023
Q1 | $2.23M | Buy |
105,482
+1,612
| +2% | +$34.1K | 0.27% | 46 |
|
|
2022
Q4 | $2.03M | Sell |
103,870
-34,304
| -25% | -$670K | 0.24% | 53 |
|
|
2022
Q3 | $2.4M | Buy |
138,174
+6,290
| +5% | +$109K | 0.34% | 43 |
|
|
2022
Q2 | $2.21M | Buy |
131,884
+5,800
| +5% | +$97K | 0.26% | 49 |
|
|
2022
Q1 | $2.22M | Buy |
126,084
+5,933
| +5% | +$104K | 0.31% | 51 |
|
|
2021
Q4 | $2.1M | Sell |
120,151
-227
| -0.2% | -$3.96K | 0.21% | 44 |
|
|
2021
Q3 | $2M | Buy |
120,378
+8,154
| +7% | +$135K | 0.17% | 57 |
|
|
2021
Q2 | $1.85M | Buy |
112,224
+11,516
| +11% | +$190K | 0.14% | 61 |
|
|
2021
Q1 | $1.54M | Buy |
100,708
+13,984
| +16% | +$214K | 0.1% | 97 |
|
|
2020
Q4 | $1.18M | Buy |
86,724
+5,977
| +7% | +$81.3K | 0.08% | 80 |
|
|
2020
Q3 | $808K | Buy |
80,747
+2,544
| +3% | +$25.5K | 0.11% | 54 |
|
|
2020
Q2 | $849K | Buy |
+78,203
| New | +$849K | 0.13% | 60 |
|
|
2020
Q1 | – | Sell |
-49,359
| Closed | -$895K | – | 163 |
|
|
2019
Q4 | $895K | Hold |
49,359
| – | – | 0.19% | 67 |
|
|
2019
Q3 | $852K | Hold |
49,359
| – | – | 0.19% | 69 |
|
|
2019
Q2 | $877K | Hold |
49,359
| – | – | 0.12% | 59 |
|
|
2019
Q1 | $770K | Hold |
49,359
| – | – | 0.13% | 73 |
|
|
2018
Q4 | $639K | Buy |
49,359
+522
| +1% | +$6.76K | 0.1% | 81 |
|
|
2018
Q3 | $806K | Sell |
48,837
-5,141
| -10% | -$84.8K | 0.21% | 79 |
|
|
2018
Q2 | $908K | Sell |
53,978
-2,301
| -4% | -$38.7K | 0.35% | 55 |
|
|
2018
Q1 | $953K | Sell |
56,279
-6,137
| -10% | -$104K | 0.31% | 47 |
|
|
2017
Q4 | $1.03M | Buy |
+62,416
| New | +$1.03M | 0.29% | 59 |
|