JPMorgan Chase & Co’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 | $130M | Buy |
5,351,079
+3,922,383
| +275% | +$95.4M | 0.01% | 765 |
|
|
2025
Q1 | $38.5M | Sell |
1,428,696
-449,797
| -24% | -$12.1M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $44.3M | Sell |
1,878,493
-1,336,085
| -42% | -$31.5M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $73.7M | Sell |
3,214,578
-2,696,284
| -46% | -$61.8M | 0.01% | 1003 |
|
|
2024
Q2 | $140M | Buy |
5,910,862
+5,141,094
| +668% | +$122M | 0.01% | 729 |
|
|
2024
Q1 | $20.5M | Buy |
769,768
+55,402
| +8% | +$1.48M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $16.3M | Sell |
714,366
-670,823
| -48% | -$15.3M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $33.1M | Buy |
1,385,189
+415,956
| +43% | +$9.92M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $19.1M | Buy |
969,233
+32,278
| +3% | +$637K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $19.8M | Sell |
936,955
-99,436
| -10% | -$2.1M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $20.2M | Buy |
+1,036,391
| New | +$20.2M | ﹤0.01% | 1430 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$2K | – | 5923 |
|
|
2021
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 5400 |
|
|
2021
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 5381 |
|
|
2021
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 5212 |
|
|
2020
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 4837 |
|
|
2020
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 4743 |
|
|
2020
Q2 | $1K | Sell |
96
-4,542
| -98% | -$47.3K | ﹤0.01% | 4683 |
|
|
2020
Q1 | $27K | Sell |
4,638
-18,190
| -80% | -$106K | ﹤0.01% | 4291 |
|
|
2019
Q4 | $414K | Buy |
22,828
+22,732
| +23,679% | +$412K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 4697 |
|
|
2019
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 4765 |
|
|
2019
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 4791 |
|
|
2018
Q4 | $1K | Sell |
96
-1,837,500
| -100% | -$19.1M | ﹤0.01% | 4805 |
|
|
2018
Q3 | $30.3M | Sell |
1,837,596
-536,133
| -23% | -$8.85M | 0.01% | 1180 |
|
|
2018
Q2 | $40M | Buy |
2,373,729
+2,373,633
| +2,472,534% | +$39.9M | 0.01% | 995 |
|
|
2018
Q1 | $2K | Sell |
96
-160
| -63% | -$3.33K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q2 | $4K | Sell |
256
-818
| -76% | -$12.8K | ﹤0.01% | 4173 |
|
|
2017
Q1 | $18K | Buy |
1,074
+818
| +320% | +$13.7K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $4K | Sell |
256
-18,613
| -99% | -$291K | ﹤0.01% | 4341 |
|
|
2016
Q3 | $355K | Sell |
18,869
-21,174
| -53% | -$398K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $587K | Buy |
40,043
+22,640
| +130% | +$332K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $204K | Buy |
17,403
+3,263
| +23% | +$38.2K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $162K | Buy |
+14,140
| New | +$162K | ﹤0.01% | 3169 |
|
|
2014
Q4 | – | Sell |
-12,930
| Closed | -$314K | – | 3507 |
|
|
2014
Q3 | $314K | Sell |
12,930
-19,000
| -60% | -$461K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $820K | Buy |
31,930
+19,575
| +158% | +$503K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $324K | Sell |
12,355
-8,270
| -40% | -$217K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $553K | Sell |
20,625
-800
| -4% | -$21.5K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $510K | Sell |
21,425
-8,875
| -29% | -$211K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $713K | Buy |
+30,300
| New | +$713K | ﹤0.01% | 3079 |
|