CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,267
| Closed | -$555K | – | 678 |
|
|
2023
Q3 | $555K | Buy |
23,267
+305
| +1% | +$7.28K | 0.04% | 323 |
|
|
2023
Q2 | $453K | Buy |
22,962
+535
| +2% | +$10.6K | 0.02% | 521 |
|
|
2023
Q1 | $474K | Buy |
22,427
+506
| +2% | +$10.7K | 0.02% | 484 |
|
|
2022
Q4 | $428K | Buy |
21,921
+1,215
| +6% | +$23.7K | 0.02% | 477 |
|
|
2022
Q3 | $360K | Buy |
20,706
+514
| +3% | +$8.94K | 0.02% | 488 |
|
|
2022
Q2 | $338K | Buy |
20,192
+692
| +4% | +$11.6K | 0.02% | 513 |
|
|
2022
Q1 | $343K | Buy |
19,500
+208
| +1% | +$3.66K | 0.02% | 545 |
|
|
2021
Q4 | $337K | Buy |
19,292
+293
| +2% | +$5.12K | 0.02% | 566 |
|
|
2021
Q3 | $315K | Sell |
18,999
-766
| -4% | -$12.7K | 0.02% | 539 |
|
|
2021
Q2 | $326K | Buy |
19,765
+269
| +1% | +$4.44K | 0.02% | 509 |
|
|
2021
Q1 | $298K | Buy |
19,496
+908
| +5% | +$13.9K | 0.02% | 447 |
|
|
2020
Q4 | $253K | Buy |
+18,588
| New | +$253K | 0.02% | 420 |
|