PM
Penbrook Management’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
78,314
+38,838
| +98% | +$996K | 0.76% | 37 |
|
|
2025
Q1 | $1.07M | Sell |
39,476
-2,200
| -5% | -$59.4K | 0.81% | 32 |
|
|
2024
Q4 | $982K | Hold |
41,676
| – | – | 0.67% | 42 |
|
|
2024
Q3 | $955K | Sell |
41,676
-8,800
| -17% | -$202K | 0.62% | 40 |
|
|
2024
Q2 | $1.2M | Hold |
50,476
| – | – | 0.73% | 29 |
|
|
2024
Q1 | $1.35M | Sell |
50,476
-10,300
| -17% | -$275K | 0.83% | 24 |
|
|
2023
Q4 | $1.39M | Sell |
60,776
-1,000
| -2% | -$22.8K | 0.93% | 22 |
|
|
2023
Q3 | $1.47M | Sell |
61,776
-40,349
| -40% | -$963K | 1.08% | 19 |
|
|
2023
Q2 | $2.02M | Hold |
102,125
| – | – | 1.46% | 14 |
|
|
2023
Q1 | $2.16M | Sell |
102,125
-200
| -0.2% | -$4.23K | 1.65% | 13 |
|
|
2022
Q4 | $2M | Sell |
102,325
-8,300
| -8% | -$162K | 1.7% | 14 |
|
|
2022
Q3 | $1.93M | Hold |
110,625
| – | – | 1.66% | 13 |
|
|
2022
Q2 | $1.85M | Buy |
110,625
+6,800
| +7% | +$114K | 1.46% | 15 |
|
|
2022
Q1 | $1.83M | Hold |
103,825
| – | – | 1.19% | 21 |
|
|
2021
Q4 | $1.81M | Buy |
103,825
+1,600
| +2% | +$27.9K | 1.09% | 25 |
|
|
2021
Q3 | $1.69M | Sell |
102,225
-900
| -0.9% | -$14.9K | 1.05% | 27 |
|
|
2021
Q2 | $1.7M | Hold |
103,125
| – | – | 1.02% | 31 |
|
|
2021
Q1 | $1.58M | Sell |
103,125
-700
| -0.7% | -$10.7K | 1.14% | 29 |
|
|
2020
Q4 | $1.41M | Sell |
103,825
-300
| -0.3% | -$4.08K | 1.09% | 32 |
|
|
2020
Q3 | $1.04M | Buy |
104,125
+15,600
| +18% | +$156K | 0.9% | 33 |
|
|
2020
Q2 | $961K | Buy |
88,525
+37,885
| +75% | +$411K | 0.95% | 31 |
|
|
2020
Q1 | $287K | Sell |
50,640
-500
| -1% | -$2.83K | 0.37% | 72 |
|
|
2019
Q4 | $928K | Buy |
51,140
+3,000
| +6% | +$54.4K | 0.9% | 38 |
|
|
2019
Q3 | $831K | Buy |
48,140
+4,540
| +10% | +$78.4K | 0.9% | 37 |
|
|
2019
Q2 | $775K | Buy |
+43,600
| New | +$775K | 0.83% | 40 |
|