Nomura Holdings’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
Q1 | – | Sell |
-55,000
| Closed | -$1.3M | – | 1600 |
|
|
2024
Q4 | $1.3M | Hold |
55,000
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.26M | Hold |
55,000
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $1.31M | Sell |
55,000
-27,000
| -33% | -$641K | ﹤0.01% | 526 |
|
|
2024
Q1 | $2.19M | Buy |
82,000
+55,000
| +204% | +$1.47M | 0.01% | 390 |
|
|
2023
Q4 | $616K | Hold |
27,000
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $644K | Buy |
+27,000
| New | +$644K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 840 |
|