Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$23 | – | 5818 |
|
|
2024
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5327 |
|
|
2024
Q2 | – | Sell |
-11,150
| Closed | -$299K | – | 5650 |
|
|
2024
Q1 | $299K | Buy |
+11,150
| New | +$299K | ﹤0.01% | 2883 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$20 | – | 5537 |
|
|
2023
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5179 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5425 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5503 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5504 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4957 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5063 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4904 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4554 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4300 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4279 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4285 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4198 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4233 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 4187 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3810 |
|
|
2017
Q2 | – | Sell |
-128,000
| Closed | -$2.16M | – | 2674 |
|
|
2017
Q1 | $2.16M | Buy |
+128,000
| New | +$2.16M | ﹤0.01% | 2340 |
|