Creative Planning’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,495
| Closed | -$201K | – | 2699 |
|
|
2023
Q1 | $201K | Buy |
+9,495
| New | +$201K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-10,172
| Closed | -$169K | – | 2170 |
|
|
2021
Q3 | $169K | Buy |
+10,172
| New | +$169K | ﹤0.01% | 1883 |
|
|
2021
Q2 | – | Sell |
-237,311
| Closed | -$3.63M | – | 2326 |
|
|
2021
Q1 | $3.63M | Sell |
237,311
-1,500
| -0.6% | -$23K | 0.01% | 493 |
|
|
2020
Q4 | $3.25M | Hold |
238,811
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $2.39M | Buy |
238,811
+1,939
| +0.8% | +$19.4K | 0.01% | 494 |
|
|
2020
Q2 | $2.57M | Buy |
236,872
+41,867
| +21% | +$455K | 0.01% | 415 |
|
|
2020
Q1 | $1.1M | Buy |
195,005
+102,751
| +111% | +$582K | ﹤0.01% | 600 |
|
|
2019
Q4 | $1.67M | Sell |
92,254
-946
| -1% | -$17.2K | 0.01% | 568 |
|
|
2019
Q3 | $1.61M | Buy |
93,200
+66,770
| +253% | +$1.15M | 0.01% | 561 |
|
|
2019
Q2 | $470K | Buy |
26,430
+380
| +1% | +$6.76K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $407K | Sell |
26,050
-700
| -3% | -$10.9K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $347K | Buy |
26,750
+188
| +0.7% | +$2.44K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $439K | Buy |
26,562
+12
| +0% | +$198 | ﹤0.01% | 1153 |
|
|
2018
Q2 | $447K | Sell |
26,550
-5,000
| -16% | -$84.2K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $534K | Buy |
+31,550
| New | +$534K | ﹤0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-25,226
| Closed | -$422K | – | 1977 |
|
|
2017
Q3 | $422K | Sell |
25,226
-100
| -0.4% | -$1.67K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $414K | Buy |
25,326
+2,376
| +10% | +$38.8K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $388K | Buy |
22,950
+1,400
| +6% | +$23.7K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $373K | Buy |
21,550
+300
| +1% | +$5.19K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $399K | Sell |
21,250
-252
| -1% | -$4.73K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $315K | Buy |
21,502
+100
| +0.5% | +$1.47K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $251K | Hold |
21,402
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $246K | Sell |
21,402
-21,617
| -50% | -$248K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $620K | Sell |
43,019
-6,258
| -13% | -$90.2K | 0.01% | 655 |
|
|
2015
Q2 | $944K | Buy |
49,277
+6,762
| +16% | +$130K | 0.01% | 485 |
|
|
2015
Q1 | $870K | Hold |
42,515
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $705K | Sell |
42,515
-14,500
| -25% | -$240K | 0.01% | 564 |
|
|
2014
Q3 | $1.39M | Hold |
57,015
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $1.46M | Hold |
57,015
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $1.5M | Sell |
57,015
-5,385
| -9% | -$141K | 0.02% | 258 |
|
|
2013
Q4 | $1.67M | Hold |
62,400
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $1.49M | Sell |
62,400
-2,800
| -4% | -$66.7K | 0.03% | 195 |
|
|
2013
Q2 | $1.53M | Buy |
+65,200
| New | +$1.53M | 0.04% | 170 |
|