Cutler Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | – | – | 3675 |
|
|
2023
Q4 | $0 | Sell |
40
-9
| -18% | -$223 | ﹤0.01% | 4380 |
|
|
2023
Q3 | $1K | Buy |
+49
| New | +$1.03K | ﹤0.01% | 3656 |
|
|
2022
Q4 | – | Sell |
-1,416
| Closed | -$26.1K | – | 5265 |
|
|
2022
Q3 | $24K | Sell |
1,416
-985
| -41% | -$17.4K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $40K | Buy |
+2,401
| New | +$43.1K | ﹤0.01% | 2124 |
|
|
2022
Q1 | – | Sell |
-788
| Closed | -$13.5K | – | 6091 |
|
|
2021
Q4 | $13K | Buy |
788
+701
| +806% | +$11.2K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $1K | Sell |
87
-1,888
| -96% | -$29.7K | ﹤0.01% | 5461 |
|
|
2021
Q2 | $32K | Buy |
+1,975
| New | +$30.8K | ﹤0.01% | 2883 |
|
|
2021
Q1 | – | Sell |
-4,583
| Closed | -$67.1K | – | 6332 |
|
|
2020
Q4 | $62K | Sell |
4,583
-14,600
| -76% | -$168K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $192K | Sell |
19,183
-48,285
| -72% | -$544K | 0.01% | 930 |
|
|
2020
Q2 | $732K | Buy |
67,468
+53,303
| +376% | +$526K | 0.05% | 376 |
|
|
2020
Q1 | $80K | Buy |
14,165
+13,050
| +1,170% | +$174K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $20K | Sell |
1,115
-3,310
| -75% | -$56.4K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $76K | Buy |
+4,425
| New | +$74.9K | 0.01% | 1239 |
|
|
2019
Q2 | – | Sell |
-5,548
| Closed | -$95.2K | – | 4833 |
|
|
2019
Q1 | $86K | Sell |
5,548
-652
| -11% | -$9.92K | 0.01% | 1089 |
|
|
2018
Q4 | $80K | Buy |
+6,200
| New | +$92.2K | 0.01% | 1183 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$5.05K | – | 4732 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5.36K | ﹤0.01% | 3146 |
|
|
2017
Q3 | – | Sell |
-5,890
| Closed | -$95K | – | 6764 |
|
|
2017
Q2 | $96K | Sell |
5,890
-5,676
| -49% | -$93.5K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $195K | Sell |
11,566
-43,888
| -79% | -$782K | 0.01% | 1215 |
|
|
2016
Q4 | $959K | Buy |
+55,454
| New | +$988K | 0.03% | 431 |
|
|
2016
Q3 | – | Sell |
-9,381
| Closed | -$150K | – | 7409 |
|
|
2016
Q2 | $137K | Sell |
9,381
-8,933
| -49% | -$126K | 0.01% | 1424 |
|
|
2016
Q1 | $215K | Sell |
18,314
-15,124
| -45% | -$148K | 0.01% | 972 |
|
|
2015
Q4 | $384K | Buy |
+33,438
| New | +$498K | 0.02% | 764 |
|
Other funds holding USAC
AA
EIP
RJFSA
Cutler Group's USAC Position: Q1 2024 in Review
Cutler Group sold out of USA Compression Partners (USAC) in Q1 2024, closing a stake of 40 shares.
Cutler Group first reported a position in USAC in Q4 2015 and held it in 22 quarters. The position peaked at $959K in Q4 2016. 91 funds tracked by Wall St. Rank hold USAC as of Q1 2024.
- Cutler Group reported no remaining USA Compression Partners position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 40 USA Compression Partners shares in Q1 2024.
- Cutler Group first reported a position in USA Compression Partners in Q4 2015 and held it in 22 quarters.
- Cutler Group's USA Compression Partners position peaked at $959K in Q4 2016.
- 91 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.