Osaic 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
Q2 | $552K | Sell |
23,444
-26,346
| -53% | -$621K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $1.34M | Buy |
49,790
+16,002
| +47% | +$432K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $796K | Sell |
33,788
-102,288
| -75% | -$2.41M | ﹤0.01% | 2381 |
|
|
2024
Q3 | $3.12M | Buy |
136,076
+3,245
| +2% | +$74.4K | 0.01% | 1373 |
|
|
2024
Q2 | $3.15M | Sell |
132,831
-111,042
| -46% | -$2.64M | 0.01% | 1315 |
|
|
2024
Q1 | $6.5M | Sell |
243,873
-2,627
| -1% | -$70.1K | 0.01% | 882 |
|
|
2023
Q4 | $5.63M | Sell |
246,500
-34,735
| -12% | -$793K | 0.01% | 1108 |
|
|
2023
Q3 | $6.71M | Buy |
281,235
+1,727
| +0.6% | +$41.2K | 0.01% | 1110 |
|
|
2023
Q2 | $5.52M | Buy |
279,508
+1,451
| +0.5% | +$28.6K | 0.01% | 1101 |
|
|
2023
Q1 | $5.88M | Sell |
278,057
-7,064
| -2% | -$149K | 0.01% | 1053 |
|
|
2022
Q4 | $5.57M | Buy |
285,121
+25,197
| +10% | +$492K | 0.01% | 1028 |
|
|
2022
Q3 | $4.52M | Buy |
259,924
+877
| +0.3% | +$15.3K | 0.01% | 1078 |
|
|
2022
Q2 | $4.33M | Buy |
259,047
+2,359
| +0.9% | +$39.4K | 0.01% | 1143 |
|
|
2022
Q1 | $4.52M | Buy |
256,688
+30,866
| +14% | +$544K | 0.01% | 1283 |
|
|
2021
Q4 | $3.94M | Sell |
225,822
-788
| -0.3% | -$13.7K | 0.01% | 1255 |
|
|
2021
Q3 | $3.76M | Sell |
226,610
-13,087
| -5% | -$217K | 0.01% | 1233 |
|
|
2021
Q2 | $3.95M | Buy |
239,697
+49,284
| +26% | +$812K | 0.01% | 1191 |
|
|
2021
Q1 | $2.92M | Buy |
190,413
+34,185
| +22% | +$523K | 0.01% | 1299 |
|
|
2020
Q4 | $2.13M | Buy |
156,228
+129,691
| +489% | +$1.76M | 0.01% | 1389 |
|
|
2020
Q3 | $266K | Sell |
26,537
-17,640
| -40% | -$177K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $480K | Buy |
44,177
+8,158
| +23% | +$88.6K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $203K | Buy |
+36,019
| New | +$203K | ﹤0.01% | 2852 |
|