Cutler Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | – | – | 1819 |
|
|
2023
Q4 | $0 | Sell |
40
-9
| -18% | – | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q4 | – | Sell |
-1,416
| Closed | -$24K | – | 2380 |
|
|
2022
Q3 | $24K | Sell |
1,416
-985
| -41% | -$16.7K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $40K | Buy |
+2,401
| New | +$40K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-788
| Closed | -$13K | – | 2594 |
|
|
2021
Q4 | $13K | Buy |
788
+701
| +806% | +$11.6K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1K | Sell |
87
-1,888
| -96% | -$21.7K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $32K | Buy |
+1,975
| New | +$32K | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-4,583
| Closed | -$62K | – | 2684 |
|
|
2020
Q4 | $62K | Sell |
4,583
-14,600
| -76% | -$198K | ﹤0.01% | 926 |
|
|
2020
Q3 | $192K | Sell |
19,183
-48,285
| -72% | -$483K | 0.01% | 482 |
|
|
2020
Q2 | $732K | Buy |
67,468
+53,303
| +376% | +$578K | 0.05% | 205 |
|
|
2020
Q1 | $80K | Buy |
14,165
+13,050
| +1,170% | +$73.7K | ﹤0.01% | 666 |
|
|
2019
Q4 | $20K | Sell |
1,115
-3,310
| -75% | -$59.4K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $76K | Buy |
+4,425
| New | +$76K | 0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-5,548
| Closed | -$86K | – | 2217 |
|
|
2019
Q1 | $86K | Sell |
5,548
-652
| -11% | -$10.1K | 0.01% | 675 |
|
|
2018
Q4 | $80K | Buy |
+6,200
| New | +$80K | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$5K | – | 2208 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2858 |
|
|
2017
Q3 | – | Sell |
-5,890
| Closed | -$96K | – | 3121 |
|
|
2017
Q2 | $96K | Sell |
5,890
-5,676
| -49% | -$92.5K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $195K | Sell |
11,566
-43,888
| -79% | -$740K | 0.01% | 846 |
|
|
2016
Q4 | $959K | Buy |
+55,454
| New | +$959K | 0.03% | 304 |
|
|
2016
Q3 | – | Sell |
-9,381
| Closed | -$137K | – | 3387 |
|
|
2016
Q2 | $137K | Sell |
9,381
-8,933
| -49% | -$130K | 0.01% | 862 |
|
|
2016
Q1 | $215K | Sell |
18,314
-15,124
| -45% | -$178K | 0.01% | 579 |
|
|
2015
Q4 | $384K | Buy |
+33,438
| New | +$384K | 0.02% | 465 |
|