Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7963 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8252 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8252 |
|
|
2024
Q2 | – | Sell |
-113
| Closed | -$3.01K | – | 8262 |
|
|
2024
Q1 | $3.01K | Sell |
113
-70
| -38% | -$1.87K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $4.18K | Sell |
183
-1,296
| -88% | -$29.6K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $35.3K | Buy |
+1,479
| New | +$35.3K | ﹤0.01% | 1217 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7792 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7515 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7249 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7001 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5903 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5749 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5682 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5597 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$11K | – | 5430 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5114 |
|