DAC
Dividend Assets Capital’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
42,854
+1,053
| +3% | +$25.6K | 0.19% | 77 |
|
|
2025
Q1 | $1.13M | Sell |
41,801
-3,963
| -9% | -$107K | 0.21% | 73 |
|
|
2024
Q4 | $1.08M | Sell |
45,764
-5,102
| -10% | -$120K | 0.21% | 71 |
|
|
2024
Q3 | $1.17M | Buy |
50,866
+4,617
| +10% | +$106K | 0.22% | 70 |
|
|
2024
Q2 | $1.1M | Buy |
46,249
+2,678
| +6% | +$63.5K | 0.22% | 69 |
|
|
2024
Q1 | $1.16M | Sell |
43,571
-6,225
| -13% | -$166K | 0.25% | 69 |
|
|
2023
Q4 | $1.15M | Sell |
49,796
-11,292
| -18% | -$260K | 0.23% | 72 |
|
|
2023
Q3 | $1.46M | Buy |
61,088
+7,534
| +14% | +$180K | 0.3% | 63 |
|
|
2023
Q2 | $1.06M | Sell |
53,554
-14,880
| -22% | -$294K | 0.22% | 86 |
|
|
2023
Q1 | $1.13M | Hold |
68,434
| – | – | 0.24% | 85 |
|
|
2022
Q4 | $1.13M | Buy |
68,434
+15,871
| +30% | +$263K | 0.24% | 85 |
|
|
2022
Q3 | $910K | Hold |
52,563
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $879K | Sell |
52,563
-1,365
| -3% | -$22.8K | 0.19% | 102 |
|
|
2022
Q1 | $950K | Buy |
53,928
+140
| +0.3% | +$2.47K | 0.18% | 106 |
|
|
2021
Q4 | $939K | Sell |
53,788
-2,696
| -5% | -$47.1K | 0.17% | 111 |
|
|
2021
Q3 | $936K | Buy |
56,484
+860
| +2% | +$14.3K | 0.19% | 108 |
|
|
2021
Q2 | $917K | Sell |
55,624
-21
| -0% | -$346 | 0.18% | 107 |
|
|
2021
Q1 | $852K | Sell |
55,645
-3,071
| -5% | -$47K | 0.16% | 112 |
|
|
2020
Q4 | $799K | Sell |
58,716
-6,413
| -10% | -$87.3K | 0.16% | 113 |
|
|
2020
Q3 | $652K | Sell |
65,129
-182,364
| -74% | -$1.83M | 0.15% | 103 |
|
|
2020
Q2 | $2.69M | Sell |
247,493
-39,746
| -14% | -$432K | 0.56% | 48 |
|
|
2020
Q1 | $1.63M | Sell |
287,239
-1,420
| -0.5% | -$8.04K | 0.4% | 63 |
|
|
2019
Q4 | $5.24M | Sell |
288,659
-50,030
| -15% | -$907K | 0.84% | 37 |
|
|
2019
Q3 | $5.85M | Sell |
338,689
-16,146
| -5% | -$279K | 0.94% | 33 |
|
|
2019
Q2 | $6.31M | Sell |
354,835
-24,788
| -7% | -$440K | 1% | 28 |
|
|
2019
Q1 | $5.94M | Buy |
379,623
+7,293
| +2% | +$114K | 0.96% | 31 |
|
|
2018
Q4 | $4.83M | Buy |
372,330
+33,688
| +10% | +$437K | 0.84% | 40 |
|
|
2018
Q3 | $5.59M | Buy |
+338,642
| New | +$5.59M | 0.72% | 47 |
|