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 |
|