Corient Private Wealth’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 | $10M | Buy |
412,900
+234,730
| +132% | +$5.71M | 0.01% | 570 |
|
|
2025
Q1 | $4.81M | Buy |
178,170
+12,283
| +7% | +$331K | 0.01% | 693 |
|
|
2024
Q4 | $3.91M | Buy |
165,887
+37,232
| +29% | +$877K | 0.01% | 771 |
|
|
2024
Q3 | $2.95M | Buy |
128,655
+28,051
| +28% | +$643K | ﹤0.01% | 913 |
|
|
2024
Q2 | $2.39M | Sell |
100,604
-10,142
| -9% | -$241K | ﹤0.01% | 949 |
|
|
2024
Q1 | $2.87M | Buy |
+110,746
| New | +$2.87M | 0.01% | 864 |
|