Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $361K | Buy |
13,537
+226
| +2% | +$6.03K | ﹤0.01% | 1819 |
|
2023
Q4 | $304K | Sell |
13,311
-12,505
| -48% | -$285K | ﹤0.01% | 1416 |
|
2023
Q3 | $616K | Buy |
25,816
+605
| +2% | +$14.4K | 0.01% | 952 |
|
2023
Q2 | $498K | Buy |
25,211
+583
| +2% | +$11.5K | 0.01% | 1059 |
|
2023
Q1 | $520K | Buy |
24,628
+992
| +4% | +$21K | 0.01% | 993 |
|
2022
Q4 | $462K | Buy |
23,636
+1,656
| +8% | +$32.3K | 0.01% | 1017 |
|
2022
Q3 | $382K | Buy |
21,980
+6,069
| +38% | +$105K | 0.01% | 890 |
|
2022
Q2 | $266K | Buy |
15,911
+1,069
| +7% | +$17.9K | 0.01% | 1092 |
|
2022
Q1 | $261K | Buy |
14,842
+884
| +6% | +$15.5K | 0.01% | 1172 |
|
2021
Q4 | $244K | Sell |
13,958
-9,748
| -41% | -$170K | ﹤0.01% | 1216 |
|
2021
Q3 | $393K | Buy |
23,706
+1,134
| +5% | +$18.8K | 0.01% | 973 |
|
2021
Q2 | $372K | Buy |
22,572
+545
| +2% | +$8.98K | 0.01% | 948 |
|
2021
Q1 | $337K | Buy |
22,027
+2,112
| +11% | +$32.3K | 0.01% | 902 |
|
2020
Q4 | $271K | Buy |
+19,915
| New | +$271K | 0.01% | 867 |
|