Hodges Capital Management’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 | – | Sell |
-26,621
| Closed | -$718K | – | 226 |
|
|
2025
Q1 | $718K | Buy |
26,621
+500
| +2% | +$13.5K | 0.07% | 156 |
|
|
2024
Q4 | $615K | Buy |
26,121
+1,815
| +7% | +$42.7K | 0.04% | 169 |
|
|
2024
Q3 | $557K | Buy |
24,306
+2,000
| +9% | +$45.8K | 0.04% | 176 |
|
|
2024
Q2 | $529K | Hold |
22,306
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $595K | Sell |
22,306
-3,094
| -12% | -$82.5K | 0.04% | 172 |
|
|
2023
Q4 | $580K | Buy |
25,400
+300
| +1% | +$6.85K | 0.03% | 173 |
|
|
2023
Q3 | $599K | Buy |
+25,100
| New | +$599K | 0.07% | 168 |
|
|
2023
Q2 | – | Sell |
-26,549
| Closed | -$549K | – | 177 |
|
|
2023
Q1 | $549K | Buy |
26,549
+8,449
| +47% | +$175K | 0.04% | 177 |
|
|
2022
Q4 | $353K | Buy |
+18,100
| New | +$353K | 0.03% | 182 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$147K | – | 293 |
|
|
2016
Q2 | $147K | Buy |
+10,000
| New | +$147K | 0.01% | 266 |
|