CPIG
Chicago Partners Investment Group’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
67,222
-10,735
| -14% | -$264K | 0.05% | 290 |
|
|
2025
Q1 | $1.8M | Buy |
77,957
+955
| +1% | +$22.1K | 0.06% | 254 |
|
|
2024
Q4 | $1.83M | Buy |
77,002
+1,232
| +2% | +$29.3K | 0.06% | 236 |
|
|
2024
Q3 | $1.66M | Buy |
75,770
+12,978
| +21% | +$285K | 0.06% | 247 |
|
|
2024
Q2 | $1.43M | Buy |
62,792
+1,246
| +2% | +$28.5K | 0.06% | 264 |
|
|
2024
Q1 | $1.53M | Buy |
61,546
+5,590
| +10% | +$139K | 0.07% | 246 |
|
|
2023
Q4 | $1.46M | Sell |
55,956
-6,538
| -10% | -$170K | 0.07% | 249 |
|
|
2023
Q3 | $1.56M | Sell |
62,494
-6,408
| -9% | -$160K | 0.08% | 223 |
|
|
2023
Q2 | $1.37M | Sell |
68,902
-164
| -0.2% | -$3.27K | 0.07% | 242 |
|
|
2023
Q1 | $1.46M | Sell |
69,066
-524
| -0.8% | -$11.1K | 0.09% | 219 |
|
|
2022
Q4 | $1.48M | Sell |
69,590
-1,807
| -3% | -$38.5K | 0.09% | 209 |
|
|
2022
Q3 | $1.31M | Buy |
71,397
+1,101
| +2% | +$20.2K | 0.09% | 195 |
|
|
2022
Q2 | $1.25M | Buy |
70,296
+195
| +0.3% | +$3.46K | 0.09% | 199 |
|
|
2022
Q1 | $1.23M | Buy |
70,101
+3,186
| +5% | +$55.9K | 0.09% | 184 |
|
|
2021
Q4 | $1.08M | Buy |
66,915
+1,220
| +2% | +$19.8K | 0.08% | 210 |
|
|
2021
Q3 | $1.04M | Buy |
65,695
+4,252
| +7% | +$67.4K | 0.07% | 218 |
|
|
2021
Q2 | $982K | Buy |
61,443
+1,372
| +2% | +$21.9K | 0.07% | 218 |
|
|
2021
Q1 | $916K | Sell |
60,071
-830
| -1% | -$12.7K | 0.08% | 209 |
|
|
2020
Q4 | $932K | Sell |
60,901
-7,977
| -12% | -$122K | 0.09% | 189 |
|
|
2020
Q3 | $709K | Buy |
68,878
+1,337
| +2% | +$13.8K | 0.08% | 189 |
|
|
2020
Q2 | $860K | Sell |
67,541
-3,111
| -4% | -$39.6K | 0.11% | 148 |
|
|
2020
Q1 | $531K | Sell |
70,652
-159
| -0.2% | -$1.2K | 0.08% | 179 |
|
|
2019
Q4 | $1.24M | Sell |
70,811
-2,498
| -3% | -$43.7K | 0.15% | 108 |
|
|
2019
Q3 | $1.31M | Buy |
73,309
+1,854
| +3% | +$33.2K | 0.18% | 93 |
|
|
2019
Q2 | $1.35M | Sell |
71,455
-1,396
| -2% | -$26.3K | 0.19% | 92 |
|
|
2019
Q1 | $1.27M | Buy |
72,851
+1,081
| +2% | +$18.8K | 0.19% | 90 |
|
|
2018
Q4 | $1.02M | Sell |
71,770
-13,749
| -16% | -$196K | 0.15% | 119 |
|
|
2018
Q3 | $1.28M | Buy |
85,519
+3,487
| +4% | +$52.2K | 0.19% | 94 |
|
|
2018
Q2 | $1.38M | Buy |
82,032
+2,118
| +3% | +$35.7K | 0.21% | 84 |
|
|
2018
Q1 | $1.35M | Sell |
79,914
-6,294
| -7% | -$107K | 0.23% | 79 |
|
|
2017
Q4 | $1.43M | Sell |
86,208
-1,056
| -1% | -$17.5K | 0.23% | 81 |
|
|
2017
Q3 | $1.46M | Buy |
87,264
+9,543
| +12% | +$160K | 0.25% | 77 |
|
|
2017
Q2 | $1.31M | Buy |
77,721
+27,472
| +55% | +$464K | 0.34% | 60 |
|
|
2017
Q1 | $849K | Buy |
50,249
+10,931
| +28% | +$185K | 0.24% | 72 |
|
|
2016
Q4 | $680K | Buy |
39,318
+2,296
| +6% | +$39.7K | 0.25% | 77 |
|
|
2016
Q3 | $695K | Buy |
37,022
+869
| +2% | +$16.3K | 0.28% | 71 |
|
|
2016
Q2 | $530K | Sell |
36,153
-3,479
| -9% | -$51K | 0.26% | 63 |
|
|
2016
Q1 | $466K | Buy |
39,632
+1,464
| +4% | +$17.2K | 0.24% | 67 |
|
|
2015
Q4 | $439K | Sell |
38,168
-9,775
| -20% | -$112K | 0.21% | 83 |
|
|
2015
Q3 | $691K | Sell |
47,943
-4,259
| -8% | -$61.4K | 0.39% | 52 |
|
|
2015
Q2 | $1M | Buy |
+52,202
| New | +$1M | 0.45% | 50 |
|