CIBC Private Wealth Group’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,450
| Closed | -$34.5K | – | 3274 |
|
|
2024
Q4 | $34.5K | Hold |
1,450
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $33.2K | Buy |
+1,450
| New | +$33.2K | ﹤0.01% | 1925 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$558 | – | 3304 |
|
|
2024
Q1 | $558 | Buy |
+21
| New | +$558 | ﹤0.01% | 2923 |
|
|
2023
Q3 | – | Sell |
-107,736
| Closed | -$2.13M | – | 1130 |
|
|
2023
Q2 | $2.13M | Buy |
+107,736
| New | +$2.13M | ﹤0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-6,060
| Closed | -$100K | – | 2074 |
|
|
2017
Q4 | $100K | Buy |
+6,060
| New | +$100K | ﹤0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-74,600
| Closed | -$1.22M | – | 940 |
|
|
2017
Q2 | $1.22M | Buy |
74,600
+59,551
| +396% | +$974K | 0.01% | 440 |
|
|
2017
Q1 | $254K | Buy |
+15,049
| New | +$254K | ﹤0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-149,400
| Closed | -$2.81M | – | 595 |
|
|
2016
Q3 | $2.81M | Sell |
149,400
-104,413
| -41% | -$1.96M | 0.02% | 327 |
|
|
2016
Q2 | $3.72M | Sell |
253,813
-203,400
| -44% | -$2.98M | 0.03% | 298 |
|
|
2016
Q1 | $5.37M | Sell |
457,213
-88,703
| -16% | -$1.04M | 0.04% | 258 |
|
|
2015
Q4 | $6.27M | Buy |
545,916
+33,160
| +6% | +$381K | 0.05% | 246 |
|
|
2015
Q3 | $7.39M | Buy |
512,756
+176,876
| +53% | +$2.55M | 0.06% | 230 |
|
|
2015
Q2 | $6.44M | Buy |
335,880
+35,880
| +12% | +$687K | 0.05% | 261 |
|
|
2015
Q1 | $6.14M | Hold |
300,000
| – | – | 0.05% | 266 |
|
|
2014
Q4 | $4.98M | Sell |
300,000
-57,646
| -16% | -$956K | 0.04% | 285 |
|
|
2014
Q3 | $8.69M | Hold |
357,646
| – | – | 0.07% | 206 |
|
|
2014
Q2 | $9.18M | Buy |
357,646
+78,631
| +28% | +$2.02M | 0.07% | 195 |
|
|
2014
Q1 | $7.55M | Buy |
+279,015
| New | +$7.55M | 0.06% | 219 |
|