First Trust Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
178,995
-61,636
| -26% | -$1.5M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $6.49M | Buy |
240,631
+35,609
| +17% | +$961K | 0.01% | 1198 |
|
|
2024
Q4 | $4.83M | Sell |
205,022
-14,236
| -6% | -$335K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $5.03M | Buy |
219,258
+36,603
| +20% | +$839K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $4.33M | Buy |
182,655
+40,593
| +29% | +$963K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.79M | Buy |
142,062
+2,863
| +2% | +$76.4K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $3.18M | Sell |
139,199
-50,313
| -27% | -$1.15M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $4.52M | Sell |
189,512
-2,440
| -1% | -$58.2K | 0.01% | 1265 |
|
|
2023
Q2 | $3.79M | Sell |
191,952
-19,605
| -9% | -$387K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $4.47M | Sell |
211,557
-88,096
| -29% | -$1.86M | 0.01% | 1284 |
|
|
2022
Q4 | $5.85M | Sell |
299,653
-2,774
| -0.9% | -$54.2K | 0.01% | 1123 |
|
|
2022
Q3 | $5.26M | Sell |
302,427
-22,424
| -7% | -$390K | 0.01% | 1166 |
|
|
2022
Q2 | $5.43M | Sell |
324,851
-18,060
| -5% | -$302K | 0.01% | 1191 |
|
|
2022
Q1 | $6.04M | Sell |
342,911
-24,812
| -7% | -$437K | 0.01% | 1228 |
|
|
2021
Q4 | $6.42M | Sell |
367,723
-22,618
| -6% | -$395K | 0.01% | 1238 |
|
|
2021
Q3 | $6.47M | Sell |
390,341
-15,105
| -4% | -$250K | 0.01% | 1167 |
|
|
2021
Q2 | $6.68M | Buy |
405,446
+10,780
| +3% | +$178K | 0.01% | 1158 |
|
|
2021
Q1 | $6.04M | Sell |
394,666
-26,330
| -6% | -$403K | 0.01% | 1134 |
|
|
2020
Q4 | $5.73M | Buy |
420,996
+24,534
| +6% | +$334K | 0.01% | 1041 |
|
|
2020
Q3 | $3.97M | Sell |
396,462
-55,063
| -12% | -$551K | 0.01% | 1049 |
|
|
2020
Q2 | $4.9M | Buy |
451,525
+42,907
| +11% | +$466K | 0.01% | 988 |
|
|
2020
Q1 | $2.31M | Sell |
408,618
-26,173
| -6% | -$148K | 0.01% | 1205 |
|
|
2019
Q4 | $7.89M | Sell |
434,791
-5,154
| -1% | -$93.5K | 0.01% | 925 |
|
|
2019
Q3 | $7.6M | Sell |
439,945
-5,681
| -1% | -$98.1K | 0.01% | 900 |
|
|
2019
Q2 | $7.92M | Sell |
445,626
-153,658
| -26% | -$2.73M | 0.01% | 858 |
|
|
2019
Q1 | $9.36M | Buy |
599,284
+70,874
| +13% | +$1.11M | 0.02% | 774 |
|
|
2018
Q4 | $6.86M | Sell |
528,410
-2,195
| -0.4% | -$28.5K | 0.02% | 851 |
|
|
2018
Q3 | $8.76M | Buy |
530,605
+123,621
| +30% | +$2.04M | 0.02% | 878 |
|
|
2018
Q2 | $6.85M | Sell |
406,984
-25,733
| -6% | -$433K | 0.01% | 941 |
|
|
2018
Q1 | $7.33M | Sell |
432,717
-255,785
| -37% | -$4.33M | 0.02% | 875 |
|
|
2017
Q4 | $11.4M | Sell |
688,502
-5,763
| -0.8% | -$95.3K | 0.03% | 720 |
|
|
2017
Q3 | $11.6M | Sell |
694,265
-84,550
| -11% | -$1.41M | 0.03% | 702 |
|
|
2017
Q2 | $12.7M | Buy |
+778,815
| New | +$12.7M | 0.03% | 657 |
|