Cambridge Investment Research Advisors’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 | $1.33M | Sell |
54,499
-1,669
| -3% | -$40.6K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.52M | Buy |
56,168
+7,293
| +15% | +$197K | 0.01% | 1540 |
|
|
2024
Q4 | $1.15M | Buy |
48,875
+2,820
| +6% | +$66.5K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $1.06M | Buy |
46,055
+1,459
| +3% | +$33.5K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $1.06M | Buy |
44,596
+31,930
| +252% | +$758K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $338K | Buy |
12,666
+2,877
| +29% | +$76.8K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $223K | Sell |
9,789
-475
| -5% | -$10.8K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $245K | Sell |
10,264
-175
| -2% | -$4.18K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $206K | Buy |
+10,439
| New | +$206K | ﹤0.01% | 2850 |
|
|
2022
Q4 | – | Sell |
-11,889
| Closed | -$207K | – | 3214 |
|
|
2022
Q3 | $207K | Hold |
11,889
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q2 | $199K | Sell |
11,889
-1,000
| -8% | -$16.7K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $227K | Sell |
12,889
-2,578
| -17% | -$45.4K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $270K | Buy |
15,467
+1,469
| +10% | +$25.6K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $232K | Buy |
13,998
+21
| +0.2% | +$348 | ﹤0.01% | 2681 |
|
|
2021
Q2 | $230K | Buy |
13,977
+2,121
| +18% | +$34.9K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $182K | Buy |
11,856
+623
| +6% | +$9.56K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $153K | Buy |
11,233
+628
| +6% | +$8.55K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $106K | Sell |
10,605
-618
| -6% | -$6.18K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $122K | Buy |
+11,223
| New | +$122K | ﹤0.01% | 2294 |
|