J.P. Morgan Private Wealth Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.35M | Buy |
224,114
+14,000
| +7% | +$334K | 0.02% | 490 |
|
|
2023
Q2 | $4.15M | Sell |
210,114
-3,558
| -2% | -$70.2K | 0.02% | 372 |
|
|
2023
Q1 | $4.51M | Sell |
213,672
-34,766
| -14% | -$735K | 0.01% | 615 |
|
|
2022
Q4 | $4.85M | Sell |
248,438
-7,380
| -3% | -$144K | 0.01% | 584 |
|
|
2022
Q3 | $4.45M | Buy |
255,818
+320
| +0.1% | +$5.57K | 0.01% | 586 |
|
|
2022
Q2 | $4.27M | Buy |
255,498
+10,000
| +4% | +$167K | 0.01% | 613 |
|
|
2022
Q1 | $4.32M | Buy |
245,498
+65,598
| +36% | +$1.16M | 0.01% | 664 |
|
|
2021
Q4 | $3.14M | Buy |
179,900
+33,500
| +23% | +$585K | 0.01% | 757 |
|
|
2021
Q3 | $2.43M | Buy |
146,400
+8,400
| +6% | +$139K | 0.01% | 826 |
|
|
2021
Q2 | $2.27M | Hold |
138,000
| – | – | 0.01% | 820 |
|
|
2021
Q1 | $2.11M | Buy |
138,000
+15,000
| +12% | +$230K | 0.01% | 746 |
|
|
2020
Q4 | $1.67M | Hold |
123,000
| – | – | 0.01% | 809 |
|
|
2020
Q3 | $1.23M | Buy |
123,000
+44,000
| +56% | +$440K | ﹤0.01% | 811 |
|
|
2020
Q2 | $858K | Sell |
79,000
-69,101
| -47% | -$750K | ﹤0.01% | 871 |
|
|
2020
Q1 | $838K | Buy |
148,101
+50,447
| +52% | +$285K | ﹤0.01% | 766 |
|
|
2019
Q4 | $1.77M | Buy |
97,654
+7,919
| +9% | +$144K | 0.01% | 637 |
|
|
2019
Q3 | $1.55M | Buy |
89,735
+6,155
| +7% | +$106K | 0.01% | 635 |
|
|
2019
Q2 | $1.49M | Buy |
83,580
+21,980
| +36% | +$391K | 0.01% | 653 |
|
|
2019
Q1 | $962K | Buy |
61,600
+25,600
| +71% | +$400K | 0.01% | 811 |
|
|
2018
Q4 | $467K | Sell |
36,000
-56,388
| -61% | -$731K | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.53M | Hold |
92,388
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $1.56M | Buy |
92,388
+678
| +0.7% | +$11.4K | 0.01% | 654 |
|
|
2018
Q1 | $1.55M | Buy |
+91,710
| New | +$1.55M | 0.01% | 536 |
|