HRT Financial’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 | $1.56M | Buy |
+63,984
| New | +$1.56M | 0.01% | 862 |
|
|
2025
Q1 | – | Sell |
-16,264
| Closed | -$383K | – | 3180 |
|
|
2024
Q4 | $383K | Sell |
16,264
-141,195
| -90% | -$3.32M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $3.61M | Buy |
157,459
+121,998
| +344% | +$2.8M | 0.02% | 563 |
|
|
2024
Q2 | $841K | Buy |
+35,461
| New | +$841K | ﹤0.01% | 1012 |
|
|
2023
Q4 | – | Sell |
-35,666
| Closed | -$850K | – | 2879 |
|
|
2023
Q3 | $850K | Buy |
35,666
+10,622
| +42% | +$253K | 0.01% | 994 |
|
|
2023
Q2 | $494K | Buy |
25,044
+9,819
| +64% | +$194K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $321K | Sell |
15,225
-1,039
| -6% | -$21.9K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $317K | Buy |
16,264
+1,970
| +14% | +$38.4K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $248K | Buy |
+14,294
| New | +$248K | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-25,541
| Closed | -$453K | – | 1514 |
|
|
2019
Q2 | $453K | Buy |
+25,541
| New | +$453K | 0.03% | 425 |
|