Peapack-Gladstone Financial Corp’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 | $208K | Hold |
8,551
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $231K | Buy |
+8,551
| New | +$231K | ﹤0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-8,401
| Closed | -$224K | – | 712 |
|
|
2024
Q1 | $224K | Sell |
8,401
-1,500
| -15% | -$40K | ﹤0.01% | 628 |
|
|
2023
Q4 | $226K | Hold |
9,901
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $236K | Buy |
+9,901
| New | +$236K | ﹤0.01% | 600 |
|
|
2023
Q2 | – | Sell |
-10,901
| Closed | -$230K | – | 728 |
|
|
2023
Q1 | $230K | Hold |
10,901
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $213K | Hold |
10,901
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $190K | Hold |
10,901
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $182K | Sell |
10,901
-2,100
| -16% | -$35.1K | ﹤0.01% | 603 |
|
|
2022
Q1 | $229K | Sell |
13,001
-2,000
| -13% | -$35.2K | ﹤0.01% | 617 |
|
|
2021
Q4 | $262K | Hold |
15,001
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $249K | Buy |
15,001
+1,100
| +8% | +$18.3K | 0.01% | 585 |
|
|
2021
Q2 | $229K | Hold |
13,901
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $213K | Buy |
+13,901
| New | +$213K | 0.01% | 553 |
|