HighTower Advisors’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
36,338
+381
| +1% | +$9.26K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $970K | Buy |
35,957
+1,022
| +3% | +$27.6K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $823K | Buy |
34,935
+17,005
| +95% | +$401K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $413K | Hold |
17,930
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q2 | $424K | Sell |
17,930
-780
| -4% | -$18.4K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $499K | Buy |
18,710
+716
| +4% | +$19.1K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $409K | Sell |
17,994
-6,400
| -26% | -$145K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $580K | Buy |
24,394
+6,404
| +36% | +$152K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $353K | Buy |
17,990
+1,502
| +9% | +$29.5K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $348K | Buy |
16,488
+1
| +0% | +$21 | ﹤0.01% | 2338 |
|
|
2022
Q4 | $323K | Sell |
16,487
-1,803
| -10% | -$35.3K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $318K | Sell |
18,290
-113
| -0.6% | -$1.97K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $309K | Buy |
18,403
+153
| +0.8% | +$2.57K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $321K | Buy |
18,250
+5,102
| +39% | +$89.7K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $229K | Sell |
13,148
-1,487
| -10% | -$25.9K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $242K | Buy |
14,635
+1,561
| +12% | +$25.8K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $216K | Buy |
+13,074
| New | +$216K | ﹤0.01% | 2600 |
|
|
2020
Q1 | – | Sell |
-10,377
| Closed | -$186K | – | 2304 |
|
|
2019
Q4 | $186K | Buy |
10,377
+5
| +0% | +$90 | ﹤0.01% | 1979 |
|
|
2019
Q3 | $179K | Sell |
10,372
-9,334
| -47% | -$161K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $347K | Buy |
19,706
+2,419
| +14% | +$42.6K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $271K | Buy |
+17,287
| New | +$271K | ﹤0.01% | 1760 |
|
|
2015
Q3 | – | Sell |
-48,608
| Closed | -$931K | – | 1948 |
|
|
2015
Q2 | $931K | Buy |
48,608
+23,929
| +97% | +$458K | 0.01% | 782 |
|
|
2015
Q1 | $505K | Buy |
+24,679
| New | +$505K | 0.01% | 1063 |
|