Goldman Sachs’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 | $77.8M | Buy |
3,198,949
+335,572
| +12% | +$8.16M | 0.01% | 898 |
|
2025
Q1 | $77.3M | Buy |
2,863,377
+1,296,339
| +83% | +$35M | 0.01% | 802 |
|
2024
Q4 | $36.9M | Buy |
1,567,038
+124,083
| +9% | +$2.92M | 0.01% | 1301 |
|
2024
Q3 | $33.1M | Buy |
1,442,955
+124,672
| +9% | +$2.86M | 0.01% | 1351 |
|
2024
Q2 | $31.3M | Buy |
1,318,283
+996,956
| +310% | +$23.7M | 0.01% | 1268 |
|
2024
Q1 | $8.57M | Buy |
321,327
+201,641
| +168% | +$5.38M | ﹤0.01% | 2175 |
|
2023
Q4 | $2.73M | Buy |
119,686
+75,016
| +168% | +$1.71M | ﹤0.01% | 3006 |
|
2023
Q3 | $1.07M | Buy |
+44,670
| New | +$1.07M | ﹤0.01% | 3499 |
|
2023
Q2 | – | Sell |
-123,452
| Closed | -$2.61M | – | 5147 |
|
2023
Q1 | $2.61M | Sell |
123,452
-5,642
| -4% | -$119K | ﹤0.01% | 3032 |
|
2022
Q4 | $2.52M | Sell |
129,094
-9,283
| -7% | -$181K | ﹤0.01% | 3118 |
|
2022
Q3 | $2.41M | Sell |
138,377
-50,183
| -27% | -$873K | ﹤0.01% | 3230 |
|
2022
Q2 | $3.15M | Sell |
188,560
-97,877
| -34% | -$1.64M | ﹤0.01% | 3066 |
|
2022
Q1 | $5.04M | Sell |
286,437
-493,860
| -63% | -$8.7M | ﹤0.01% | 2793 |
|
2021
Q4 | $13.6M | Buy |
+780,297
| New | +$13.6M | ﹤0.01% | 2042 |
|
2021
Q3 | – | Sell |
-12,054
| Closed | -$199K | – | 5539 |
|
2021
Q2 | $199K | Sell |
12,054
-17,197
| -59% | -$284K | ﹤0.01% | 4921 |
|
2021
Q1 | $448K | Buy |
+29,251
| New | +$448K | ﹤0.01% | 4434 |
|
2020
Q3 | – | Sell |
-169,400
| Closed | -$1.84M | – | 4570 |
|
2020
Q2 | $1.84M | Sell |
169,400
-380,343
| -69% | -$4.13M | ﹤0.01% | 2877 |
|
2020
Q1 | $3.11M | Sell |
549,743
-2,953,159
| -84% | -$16.7M | ﹤0.01% | 2517 |
|
2019
Q4 | $63.5M | Sell |
3,502,902
-1,116,571
| -24% | -$20.3M | 0.02% | 880 |
|
2019
Q3 | $79.8M | Buy |
4,619,473
+159,314
| +4% | +$2.75M | 0.02% | 729 |
|
2019
Q2 | $79.3M | Sell |
4,460,159
-236,725
| -5% | -$4.21M | 0.02% | 761 |
|
2019
Q1 | $73.3M | Buy |
4,696,884
+250,838
| +6% | +$3.92M | 0.02% | 781 |
|
2018
Q4 | $57.7M | Buy |
4,446,046
+549,680
| +14% | +$7.13M | 0.02% | 871 |
|
2018
Q3 | $64.3M | Buy |
3,896,366
+1,968,086
| +102% | +$32.5M | 0.02% | 944 |
|
2018
Q2 | $32.5M | Buy |
1,928,280
+552,358
| +40% | +$9.3M | 0.01% | 1355 |
|
2018
Q1 | $23.3M | Buy |
1,375,922
+254,537
| +23% | +$4.31M | 0.01% | 1487 |
|
2017
Q4 | $18.5M | Buy |
1,121,385
+69,609
| +7% | +$1.15M | ﹤0.01% | 1592 |
|
2017
Q3 | $17.6M | Buy |
1,051,776
+48,562
| +5% | +$812K | ﹤0.01% | 1667 |
|
2017
Q2 | $16.4M | Buy |
1,003,214
+79,270
| +9% | +$1.3M | ﹤0.01% | 1667 |
|
2017
Q1 | $15.6M | Buy |
923,944
+354,499
| +62% | +$5.99M | ﹤0.01% | 1639 |
|
2016
Q4 | $9.85M | Buy |
+569,445
| New | +$9.85M | ﹤0.01% | 1825 |
|
2016
Q1 | – | Sell |
-1,694,711
| Closed | -$19.5M | – | 4620 |
|
2015
Q4 | $19.5M | Sell |
1,694,711
-91,056
| -5% | -$1.05M | 0.01% | 1349 |
|
2015
Q3 | $25.8M | Buy |
1,785,767
+788,062
| +79% | +$11.4M | 0.01% | 1170 |
|
2015
Q2 | $19.1M | Sell |
997,705
-42,921
| -4% | -$822K | 0.01% | 1367 |
|
2015
Q1 | $21.3M | Sell |
1,040,626
-66,162
| -6% | -$1.35M | 0.01% | 1271 |
|
2014
Q4 | $18.4M | Sell |
1,106,788
-330,652
| -23% | -$5.49M | 0.01% | 1333 |
|
2014
Q3 | $34.9M | Buy |
1,437,440
+186,787
| +15% | +$4.54M | 0.01% | 985 |
|
2014
Q2 | $32.1M | Buy |
1,250,653
+461,953
| +59% | +$11.9M | 0.01% | 1043 |
|
2014
Q1 | $20.7M | Buy |
788,700
+71,784
| +10% | +$1.88M | 0.01% | 1218 |
|
2013
Q4 | $19.2M | Buy |
716,916
+690,760
| +2,641% | +$18.5M | 0.01% | 1228 |
|
2013
Q3 | $623K | Buy |
26,156
+8,756
| +50% | +$209K | ﹤0.01% | 3209 |
|
2013
Q2 | $409K | Buy |
+17,400
| New | +$409K | ﹤0.01% | 3285 |
|