Citigroup’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 | – | Sell |
-8,517
| Closed | -$230K | – | 5019 |
|
|
2025
Q1 | $230K | Sell |
8,517
-71,588
| -89% | -$1.93M | ﹤0.01% | 3365 |
|
|
2024
Q4 | $1.89M | Sell |
80,105
-68,699
| -46% | -$1.62M | ﹤0.01% | 2172 |
|
|
2024
Q3 | $3.41M | Buy |
148,804
+64,207
| +76% | +$1.47M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $2.01M | Buy |
84,597
+83,251
| +6,185% | +$1.98M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $35.9K | Buy |
+1,346
| New | +$35.9K | ﹤0.01% | 4051 |
|
|
2023
Q4 | – | Sell |
-53,979
| Closed | -$1.29M | – | 4976 |
|
|
2023
Q3 | $1.29M | Buy |
+53,979
| New | +$1.29M | ﹤0.01% | 1739 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$22K | – | 5594 |
|
|
2020
Q4 | $22K | Sell |
1,600
-6,041
| -79% | -$83.1K | ﹤0.01% | 4579 |
|
|
2020
Q3 | $76K | Sell |
7,641
-873
| -10% | -$8.68K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $93K | Buy |
8,514
+4,314
| +103% | +$47.1K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $24K | Sell |
4,200
-29,803
| -88% | -$170K | ﹤0.01% | 4277 |
|
|
2019
Q4 | $617K | Sell |
34,003
-85,223
| -71% | -$1.55M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $2.06M | Buy |
119,226
+78,719
| +194% | +$1.36M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $720K | Sell |
40,507
-50,398
| -55% | -$896K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $1.42M | Sell |
90,905
-103,673
| -53% | -$1.62M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $2.53M | Buy |
194,578
+34,612
| +22% | +$449K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $2.64M | Buy |
159,966
+20,468
| +15% | +$338K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $2.35M | Buy |
139,498
+106,722
| +326% | +$1.8M | ﹤0.01% | 1403 |
|
|
2018
Q1 | $555K | Sell |
32,776
-1,000
| -3% | -$16.9K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $559K | Sell |
33,776
-2,984
| -8% | -$49.4K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $615K | Hold |
36,760
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q2 | $601K | Hold |
36,760
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $621K | Buy |
36,760
+3,490
| +10% | +$59K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $576K | Sell |
33,270
-5,630
| -14% | -$97.5K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $731K | Sell |
38,900
-595,951
| -94% | -$11.2M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $9.31M | Sell |
634,851
-154,050
| -20% | -$2.26M | 0.01% | 539 |
|
|
2016
Q1 | $9.27M | Buy |
788,901
+764,101
| +3,081% | +$8.98M | 0.01% | 553 |
|
|
2015
Q4 | $285K | Buy |
+24,800
| New | +$285K | ﹤0.01% | 2791 |
|
|
2015
Q3 | – | Sell |
-438
| Closed | -$9K | – | 5544 |
|
|
2015
Q2 | $9K | Buy |
438
+417
| +1,986% | +$8.57K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $0 | Sell |
21
-718
| -97% | – | ﹤0.01% | 5672 |
|
|
2014
Q4 | $12K | Buy |
739
+707
| +2,209% | +$11.5K | ﹤0.01% | 4796 |
|
|
2014
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 5285 |
|