HighTower Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Buy |
14,349
+523
| +4% | +$13.9K | ﹤0.01% | 2940 |
|
|
2025
Q4 | $318K | Sell |
13,826
-8,542
| -38% | -$200K | ﹤0.01% | 2998 |
|
|
2025
Q3 | $537K | Sell |
22,368
-13,970
| -38% | -$336K | ﹤0.01% | 2560 |
|
|
2025
Q2 | $883K | Buy |
36,338
+381
| +1% | +$9.45K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $970K | Buy |
35,957
+1,022
| +3% | +$27.1K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $823K | Buy |
34,935
+17,005
| +95% | +$389K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $413K | Hold |
17,930
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $424K | Sell |
17,930
-780
| -4% | -$19.2K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $499K | Buy |
18,710
+716
| +4% | +$18.2K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $409K | Sell |
17,994
-6,400
| -26% | -$159K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $580K | Buy |
24,394
+6,404
| +36% | +$134K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $353K | Buy |
17,990
+1,502
| +9% | +$30.2K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $348K | Buy |
16,488
+1
| +0% | +$21 | ﹤0.01% | 2352 |
|
|
2022
Q4 | $323K | Sell |
16,487
-1,803
| -10% | -$33.3K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $318K | Sell |
18,290
-113
| -0.6% | -$2K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $309K | Buy |
18,403
+153
| +0.8% | +$2.75K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $321K | Buy |
18,250
+5,102
| +39% | +$87.1K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $229K | Sell |
13,148
-1,487
| -10% | -$23.7K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $242K | Buy |
14,635
+1,561
| +12% | +$24.5K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $216K | Buy |
+13,074
| New | +$204K | ﹤0.01% | 2612 |
|
|
2020
Q1 | – | Sell |
-10,377
| Closed | -$186K | – | 2515 |
|
|
2019
Q4 | $186K | Buy |
10,377
+5
| +0% | +$85 | ﹤0.01% | 1992 |
|
|
2019
Q3 | $179K | Sell |
10,372
-9,334
| -47% | -$158K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $347K | Buy |
19,706
+2,419
| +14% | +$41.5K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $271K | Buy |
+17,287
| New | +$263K | ﹤0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-48,608
| Closed | -$931K | – | 1948 |
|
|
2015
Q2 | $931K | Buy |
48,608
+23,929
| +97% | +$514K | 0.01% | 782 |
|
|
2015
Q1 | $505K | Buy |
+24,679
| New | +$463K | 0.01% | 1063 |
|
Other funds holding USAC
AA
N