ING Group’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
Q1 | – | Sell |
-80,000
| Closed | -$1.88M | – | 607 |
|
|
2024
Q4 | $1.88M | Sell |
80,000
-30,000
| -27% | -$707K | 0.01% | 419 |
|
|
2024
Q3 | $2.52M | Hold |
110,000
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $2.61M | Buy |
+110,000
| New | +$2.61M | 0.02% | 402 |
|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$469K | – | 694 |
|
|
2022
Q4 | $469K | Sell |
24,000
-50,000
| -68% | -$977K | ﹤0.01% | 445 |
|
|
2022
Q3 | $1.29M | Hold |
74,000
| – | – | 0.02% | 329 |
|
|
2022
Q2 | $1.24M | Hold |
74,000
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $1.3M | Hold |
74,000
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $1.29M | Buy |
+74,000
| New | +$1.29M | 0.01% | 541 |
|