Guggenheim Capital’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
Q2 | – | Sell |
-7,606
| Closed | -$203K | – | 1945 |
|
|
2024
Q1 | $203K | Buy |
+7,606
| New | +$203K | ﹤0.01% | 1790 |
|
|
2021
Q3 | – | Sell |
-17,752
| Closed | -$293K | – | 2235 |
|
|
2021
Q2 | $293K | Sell |
17,752
-14,230
| -44% | -$235K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $490K | Sell |
31,982
-10,041
| -24% | -$154K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $572K | Sell |
42,023
-4,769
| -10% | -$64.9K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $468K | Buy |
46,792
+1,518
| +3% | +$15.2K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $492K | Sell |
45,274
-749
| -2% | -$8.14K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $260K | Buy |
46,023
+15,821
| +52% | +$89.4K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $548K | Buy |
30,202
+14,260
| +89% | +$259K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $275K | Buy |
+15,942
| New | +$275K | ﹤0.01% | 1884 |
|
|
2019
Q1 | – | Sell |
-19,619
| Closed | -$255K | – | 2219 |
|
|
2018
Q4 | $255K | Sell |
19,619
-18,886
| -49% | -$245K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $635K | Sell |
38,505
-30,916
| -45% | -$510K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.17M | Sell |
69,421
-3,334
| -5% | -$56.1K | 0.01% | 1534 |
|
|
2018
Q1 | $1.23M | Sell |
72,755
-14,663
| -17% | -$248K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.45M | Sell |
87,418
-19,849
| -19% | -$328K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.79M | Sell |
107,267
-19,474
| -15% | -$326K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $2.07M | Buy |
126,741
+9,787
| +8% | +$160K | 0.01% | 1597 |
|
|
2017
Q1 | $1.98M | Buy |
116,954
+24,814
| +27% | +$419K | 0.01% | 1670 |
|
|
2016
Q4 | $1.59M | Buy |
92,140
+27,212
| +42% | +$471K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.22M | Buy |
64,928
+6,424
| +11% | +$121K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $858K | Buy |
58,504
+4,412
| +8% | +$64.7K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $636K | Buy |
54,092
+21,721
| +67% | +$255K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $371K | Buy |
32,371
+16,814
| +108% | +$193K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $224K | Buy |
+15,557
| New | +$224K | ﹤0.01% | 2699 |
|