Jennison Associates’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,675
| Closed | -$5.49M | – | 632 |
|
|
2024
Q3 | $5.49M | Hold |
239,675
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $5.69M | Buy |
239,675
+60,643
| +34% | +$1.44M | ﹤0.01% | 419 |
|
|
2024
Q1 | $4.77M | Buy |
+179,032
| New | +$4.77M | ﹤0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-384,594
| Closed | -$6.35M | – | 718 |
|
|
2018
Q3 | $6.35M | Buy |
384,594
+15,656
| +4% | +$258K | 0.01% | 491 |
|
|
2018
Q2 | $6.21M | Sell |
368,938
-2,249
| -0.6% | -$37.8K | 0.01% | 498 |
|
|
2018
Q1 | $6.28M | Sell |
371,187
-1,892
| -0.5% | -$32K | 0.01% | 480 |
|
|
2017
Q4 | $6.17M | Sell |
373,079
-13,704
| -4% | -$227K | 0.01% | 484 |
|
|
2017
Q3 | $6.47M | Sell |
386,783
-28,971
| -7% | -$484K | 0.01% | 496 |
|
|
2017
Q2 | $6.8M | Sell |
415,754
-1,850
| -0.4% | -$30.3K | 0.01% | 494 |
|
|
2017
Q1 | $7.05M | Buy |
417,604
+14,556
| +4% | +$246K | 0.01% | 495 |
|
|
2016
Q4 | $6.97M | Buy |
403,048
+35,859
| +10% | +$620K | 0.01% | 494 |
|
|
2016
Q3 | $6.9M | Buy |
367,189
+6,888
| +2% | +$129K | 0.01% | 491 |
|
|
2016
Q2 | $5.28M | Buy |
360,301
+16,729
| +5% | +$245K | 0.01% | 485 |
|
|
2016
Q1 | $4.04M | Sell |
343,572
-12,249
| -3% | -$144K | ﹤0.01% | 492 |
|
|
2015
Q4 | $4.09M | Buy |
355,821
+101,115
| +40% | +$1.16M | ﹤0.01% | 511 |
|
|
2015
Q3 | $3.67M | Buy |
254,706
+58,804
| +30% | +$848K | ﹤0.01% | 544 |
|
|
2015
Q2 | $3.75M | Buy |
195,902
+97,448
| +99% | +$1.87M | ﹤0.01% | 546 |
|
|
2015
Q1 | $2.02M | Buy |
98,454
+3,323
| +3% | +$68K | ﹤0.01% | 603 |
|
|
2014
Q4 | $1.58M | Buy |
95,131
+36,757
| +63% | +$610K | ﹤0.01% | 612 |
|
|
2014
Q3 | $1.42M | Buy |
58,374
+5,073
| +10% | +$123K | ﹤0.01% | 609 |
|
|
2014
Q2 | $1.37M | Buy |
53,301
+14,899
| +39% | +$383K | ﹤0.01% | 601 |
|
|
2014
Q1 | $1.01M | Buy |
38,402
+30,794
| +405% | +$808K | ﹤0.01% | 632 |
|
|
2013
Q4 | $204K | Buy |
+7,608
| New | +$204K | ﹤0.01% | 700 |
|