Glenmede Trust’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
Q1 | $353K | Hold |
13,100
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $309K | Hold |
13,100
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $300K | Hold |
13,100
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $311K | Hold |
13,100
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $349K | Buy |
13,100
+4,100
| +46% | +$109K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $205K | Sell |
9,000
-7,500
| -45% | -$171K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $394K | Hold |
16,500
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $349K | Hold |
16,500
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $349K | Sell |
16,500
-8,000
| -33% | -$169K | ﹤0.01% | 943 |
|
|
2022
Q4 | $478K | Hold |
24,500
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $426K | Buy |
24,500
+2,732
| +13% | +$47.5K | ﹤0.01% | 846 |
|
|
2022
Q2 | $363K | Buy |
+21,768
| New | +$363K | ﹤0.01% | 949 |
|