Exchange Traded Concepts’s USA Compression Partners USAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
83,987
-2,664
-3% -$64.8K 0.03% 464
2025
Q1
$2.34M Sell
86,651
-229
-0.3% -$6.18K 0.04% 342
2024
Q4
$2.05M Sell
86,880
-6,643
-7% -$157K 0.04% 365
2024
Q3
$2.14M Buy
93,523
+10,592
+13% +$243K 0.05% 304
2024
Q2
$1.97M Buy
82,931
+21,771
+36% +$517K 0.05% 305
2024
Q1
$1.63M Sell
61,160
-16,623
-21% -$443K 0.04% 320
2023
Q4
$1.78M Buy
77,783
+8,710
+13% +$199K 0.05% 287
2023
Q3
$1.65M Buy
69,073
+20,978
+44% +$501K 0.05% 272
2023
Q2
$949K Buy
+48,095
New +$949K 0.02% 403