JP Morgan Chase’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.6M | Sell |
3,538,152
-1,060,921
| -23% | -$28.1M | 0.01% | 1003 |
|
|
2025
Q4 | $106M | Buy |
4,599,073
+1,056,548
| +30% | +$24.8M | 0.01% | 920 |
|
|
2025
Q3 | $85M | Sell |
3,542,525
-1,808,554
| -34% | -$43.5M | 0.01% | 1074 |
|
|
2025
Q2 | $130M | Buy |
5,351,079
+3,922,383
| +275% | +$97.3M | 0.01% | 823 |
|
|
2025
Q1 | $38.5M | Sell |
1,428,696
-449,797
| -24% | -$11.9M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $44.3M | Sell |
1,878,493
-1,336,085
| -42% | -$30.5M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $73.7M | Sell |
3,214,578
-2,696,284
| -46% | -$61.3M | 0.01% | 1103 |
|
|
2024
Q2 | $140M | Buy |
5,910,862
+5,141,094
| +668% | +$127M | 0.01% | 783 |
|
|
2024
Q1 | $20.5M | Buy |
769,768
+55,402
| +8% | +$1.41M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $16.3M | Sell |
714,366
-670,823
| -48% | -$16.6M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $33.1M | Buy |
1,385,189
+415,956
| +43% | +$8.72M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $19.1M | Buy |
969,233
+32,278
| +3% | +$648K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $19.8M | Sell |
936,955
-99,436
| -10% | -$2.05M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $20.2M | Buy |
+1,036,391
| New | +$19.1M | ﹤0.01% | 1668 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$2K | – | 6988 |
|
|
2021
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 6348 |
|
|
2021
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 6219 |
|
|
2021
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 5994 |
|
|
2020
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 5568 |
|
|
2020
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 5420 |
|
|
2020
Q2 | $1K | Sell |
96
-4,542
| -98% | -$44.9K | ﹤0.01% | 5312 |
|
|
2020
Q1 | $27K | Sell |
4,638
-18,190
| -80% | -$242K | ﹤0.01% | 4883 |
|
|
2019
Q4 | $414K | Buy |
22,828
+22,732
| +23,679% | +$388K | ﹤0.01% | 4327 |
|
|
2019
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 5633 |
|
|
2019
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 5692 |
|
|
2019
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 5700 |
|
|
2018
Q4 | $1K | Sell |
96
-1,837,500
| -100% | -$27.3M | ﹤0.01% | 5636 |
|
|
2018
Q3 | $30.3M | Sell |
1,837,596
-536,133
| -23% | -$9.03M | 0.01% | 1339 |
|
|
2018
Q2 | $40M | Buy |
2,373,729
+2,373,633
| +2,472,534% | +$42.4M | 0.01% | 1100 |
|
|
2018
Q1 | $2K | Sell |
96
-160
| -63% | -$2.85K | ﹤0.01% | 5296 |
|
|
2017
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 5337 |
|
|
2017
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 4820 |
|
|
2017
Q2 | $4K | Sell |
256
-818
| -76% | -$13.5K | ﹤0.01% | 4788 |
|
|
2017
Q1 | $18K | Buy |
1,074
+818
| +320% | +$14.6K | ﹤0.01% | 4723 |
|
|
2016
Q4 | $4K | Sell |
256
-18,613
| -99% | -$332K | ﹤0.01% | 4884 |
|
|
2016
Q3 | $355K | Sell |
18,869
-21,174
| -53% | -$337K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $587K | Buy |
40,043
+22,640
| +130% | +$319K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $204K | Buy |
17,403
+3,263
| +23% | +$32K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $162K | Buy |
+14,140
| New | +$211K | ﹤0.01% | 3700 |
|
|
2014
Q4 | – | Sell |
-12,930
| Closed | -$314K | – | 4387 |
|
|
2014
Q3 | $314K | Sell |
12,930
-19,000
| -60% | -$477K | ﹤0.01% | 3832 |
|
|
2014
Q2 | $820K | Buy |
31,930
+19,575
| +158% | +$510K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $324K | Sell |
12,355
-8,270
| -40% | -$223K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $553K | Sell |
20,625
-800
| -4% | -$19.6K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $510K | Sell |
21,425
-8,875
| -29% | -$217K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $713K | Buy |
+30,300
| New | +$652K | ﹤0.01% | 3441 |
|
Other funds holding USAC
AA
N
ICA