Morgan Stanley’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 | $27.3M | Sell |
1,122,612
-250,298
| -18% | -$6.08M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $37M | Sell |
1,372,910
-1,693,824
| -55% | -$45.7M | ﹤0.01% | 2091 |
|
|
2024
Q4 | $72.3M | Buy |
3,066,734
+945,962
| +45% | +$22.3M | 0.01% | 1504 |
|
|
2024
Q3 | $48.6M | Buy |
2,120,772
+222,633
| +12% | +$5.1M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $45M | Buy |
1,898,139
+1,456,486
| +330% | +$34.6M | ﹤0.01% | 1853 |
|
|
2024
Q1 | $11.8M | Sell |
441,653
-411,971
| -48% | -$11M | ﹤0.01% | 3209 |
|
|
2023
Q4 | $19.5M | Buy |
853,624
+465,078
| +120% | +$10.6M | ﹤0.01% | 3367 |
|
|
2023
Q3 | $9.27M | Buy |
388,546
+188,484
| +94% | +$4.5M | ﹤0.01% | 3192 |
|
|
2023
Q2 | $3.95M | Buy |
200,062
+61,823
| +45% | +$1.22M | ﹤0.01% | 3946 |
|
|
2023
Q1 | $2.92M | Sell |
138,239
-25,423
| -16% | -$537K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $3.2M | Sell |
163,662
-13,092
| -7% | -$256K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $3.08M | Buy |
176,754
+98,400
| +126% | +$1.71M | ﹤0.01% | 4093 |
|
|
2022
Q2 | $1.31M | Sell |
78,354
-46,601
| -37% | -$779K | ﹤0.01% | 4838 |
|
|
2022
Q1 | $2.2M | Sell |
124,955
-8,886
| -7% | -$157K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $2.34M | Sell |
133,841
-330,005
| -71% | -$5.76M | ﹤0.01% | 4457 |
|
|
2021
Q3 | $7.69M | Sell |
463,846
-246,142
| -35% | -$4.08M | ﹤0.01% | 3224 |
|
|
2021
Q2 | $11.7M | Buy |
709,988
+281,247
| +66% | +$4.64M | ﹤0.01% | 2803 |
|
|
2021
Q1 | $6.56M | Buy |
428,741
+128,832
| +43% | +$1.97M | ﹤0.01% | 3123 |
|
|
2020
Q4 | $4.08M | Buy |
299,909
+13,924
| +5% | +$189K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $2.86M | Buy |
285,985
+53,962
| +23% | +$540K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $2.52M | Sell |
232,023
-392,664
| -63% | -$4.26M | ﹤0.01% | 3372 |
|
|
2020
Q1 | $3.54M | Buy |
624,687
+160,983
| +35% | +$911K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $8.41M | Buy |
463,704
+76,859
| +20% | +$1.39M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $6.68M | Sell |
386,845
-19,478
| -5% | -$336K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $7.22M | Sell |
406,323
-148,854
| -27% | -$2.65M | ﹤0.01% | 2516 |
|
|
2019
Q1 | $8.67M | Sell |
555,177
-21,092
| -4% | -$329K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $7.48M | Buy |
576,269
+146,787
| +34% | +$1.91M | ﹤0.01% | 2439 |
|
|
2018
Q3 | $7.09M | Sell |
429,482
-642,219
| -60% | -$10.6M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $18M | Buy |
1,071,701
+460,029
| +75% | +$7.74M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $10.4M | Buy |
611,672
+225,670
| +58% | +$3.82M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $6.39M | Buy |
386,002
+30,973
| +9% | +$512K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $5.94M | Buy |
355,029
+36,498
| +11% | +$610K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $5.21M | Sell |
318,531
-32,931
| -9% | -$539K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $5.94M | Buy |
351,462
+52,345
| +17% | +$884K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $5.18M | Sell |
299,117
-70,820
| -19% | -$1.23M | ﹤0.01% | 2954 |
|
|
2016
Q3 | $6.95M | Buy |
369,937
+26,174
| +8% | +$492K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $5.04M | Buy |
343,763
+159,999
| +87% | +$2.35M | ﹤0.01% | 2605 |
|
|
2016
Q1 | $2.16M | Sell |
183,764
-27,913
| -13% | -$328K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $2.43M | Buy |
211,677
+28,659
| +16% | +$329K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $2.64M | Buy |
183,018
+72,515
| +66% | +$1.05M | ﹤0.01% | 3247 |
|
|
2015
Q2 | $2.12M | Sell |
110,503
-131,856
| -54% | -$2.53M | ﹤0.01% | 3574 |
|
|
2015
Q1 | $4.96M | Sell |
242,359
-30,179
| -11% | -$618K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $4.52M | Sell |
272,538
-59,260
| -18% | -$983K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $8.06M | Buy |
331,798
+19,413
| +6% | +$472K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $8.02M | Buy |
312,385
+179,342
| +135% | +$4.61M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $3.49M | Sell |
133,043
-92,584
| -41% | -$2.43M | ﹤0.01% | 2925 |
|
|
2013
Q4 | $6.05M | Sell |
225,627
-24,656
| -10% | -$661K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $5.96M | Sell |
250,283
-35,744
| -12% | -$851K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $6.73M | Buy |
+286,027
| New | +$6.73M | ﹤0.01% | 2049 |
|