Commonwealth Equity Services’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 | $320K | Buy |
13,180
+320
| +2% | +$7.77K | ﹤0.01% | 3526 |
|
2025
Q1 | $347K | Buy |
12,860
+87
| +0.7% | +$2.35K | ﹤0.01% | 3360 |
|
2024
Q4 | $301K | Sell |
12,773
-647
| -5% | -$15.2K | ﹤0.01% | 3397 |
|
2024
Q3 | $308K | Buy |
13,420
+3,391
| +34% | +$77.8K | ﹤0.01% | 3333 |
|
2024
Q2 | $238K | Sell |
10,029
-5,338
| -35% | -$127K | ﹤0.01% | 3507 |
|
2024
Q1 | $410K | Buy |
15,367
+550
| +4% | +$14.7K | ﹤0.01% | 2998 |
|
2023
Q4 | $338K | Buy |
14,817
+5,655
| +62% | +$129K | ﹤0.01% | 3075 |
|
2023
Q3 | $219K | Buy |
+9,162
| New | +$219K | ﹤0.01% | 3302 |
|
2023
Q2 | – | Sell |
-9,837
| Closed | -$207 | – | 3931 |
|
2023
Q1 | $207 | Buy |
+9,837
| New | +$207 | ﹤0.01% | 3285 |
|
2021
Q4 | – | Sell |
-13,752
| Closed | -$227K | – | 3732 |
|
2021
Q3 | $227K | Buy |
+13,752
| New | +$227K | ﹤0.01% | 3167 |
|