PNC Financial Services Group’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 | $3.08M | Hold |
126,650
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $3.42M | Hold |
126,650
| – | – | ﹤0.01% | 760 |
|
|
2024
Q4 | $2.98M | Hold |
126,650
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $2.9M | Hold |
126,650
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $3.01M | Hold |
126,650
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $3.38M | Hold |
126,650
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $2.89M | Hold |
126,650
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $3.02M | Buy |
126,650
+15,000
| +13% | +$358K | ﹤0.01% | 743 |
|
|
2023
Q2 | $2.2M | Hold |
111,650
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $2.36M | Hold |
111,650
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $2.18M | Hold |
111,650
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $1.94M | Hold |
111,650
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $1.87M | Hold |
111,650
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.97M | Hold |
111,650
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.95M | Hold |
111,650
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.85M | Hold |
111,650
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $1.84M | Hold |
111,650
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $1.71M | Sell |
111,650
-1,580
| -1% | -$24.2K | ﹤0.01% | 945 |
|
|
2020
Q4 | $1.54M | Hold |
113,230
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $1.13M | Hold |
113,230
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $1.23M | Hold |
113,230
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $641K | Buy |
113,230
+67
| +0.1% | +$379 | ﹤0.01% | 1164 |
|
|
2019
Q4 | $2.05M | Sell |
113,163
-1,970
| -2% | -$35.7K | ﹤0.01% | 803 |
|
|
2019
Q3 | $1.99M | Buy |
115,133
+18
| +0% | +$311 | ﹤0.01% | 975 |
|
|
2019
Q2 | $2.05M | Buy |
115,115
+2,000
| +2% | +$35.5K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $1.77M | Buy |
113,115
+25
| +0% | +$390 | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.47M | Buy |
113,090
+47,400
| +72% | +$615K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.09M | Buy |
65,690
+50
| +0.1% | +$826 | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.11M | Sell |
65,640
-1,250
| -2% | -$21K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.13M | Buy |
66,890
+590
| +0.9% | +$9.99K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1.1M | Sell |
66,300
-590
| -0.9% | -$9.75K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.12M | Hold |
66,890
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.09M | Buy |
66,890
+654
| +1% | +$10.7K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $1.12M | Sell |
66,236
-62,854
| -49% | -$1.06M | ﹤0.01% | 1238 |
|
|
2016
Q4 | $2.23M | Hold |
129,090
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $2.43M | Sell |
129,090
-5,300
| -4% | -$99.6K | ﹤0.01% | 901 |
|
|
2016
Q2 | $1.97M | Hold |
134,390
| – | – | ﹤0.01% | 950 |
|
|
2016
Q1 | $1.58M | Buy |
134,390
+130,890
| +3,740% | +$1.54M | ﹤0.01% | 1055 |
|
|
2015
Q4 | $41K | Sell |
3,500
-36,000
| -91% | -$422K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $570K | Buy |
39,500
+36,000
| +1,029% | +$519K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $67K | Buy |
3,500
+1,100
| +46% | +$21.1K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q4 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q3 | $58K | Buy |
+2,400
| New | +$58K | ﹤0.01% | 2622 |
|