Raymond James & Associates’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Buy |
45,218
+19,779
| +78% | +$453K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $604K | Sell |
25,439
-6,089
| -19% | -$144K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $841K | Sell |
31,528
-568
| -2% | -$15.1K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $733K | Buy |
32,096
+376
| +1% | +$8.58K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $757K | Sell |
31,720
-3,645
| -10% | -$87K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $698K | Sell |
35,365
-3,217
| -8% | -$63.5K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $815K | Buy |
38,582
+369
| +1% | +$7.8K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $746K | Sell |
38,213
-1,753
| -4% | -$34.2K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $695K | Buy |
39,966
+7,597
| +23% | +$132K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $541K | Sell |
32,369
-6,896
| -18% | -$115K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $691K | Sell |
39,265
-9,830
| -20% | -$173K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $857K | Buy |
49,095
+1,045
| +2% | +$18.2K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $796K | Sell |
48,050
-4,471
| -9% | -$74.1K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $866K | Sell |
52,521
-1,896
| -3% | -$31.3K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $833K | Sell |
54,417
-7,821
| -13% | -$120K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $846K | Sell |
62,238
-37,616
| -38% | -$511K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $1M | Buy |
99,854
+39,453
| +65% | +$395K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $656K | Sell |
60,401
-583
| -1% | -$6.33K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $345K | Sell |
60,984
-15,426
| -20% | -$87.3K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $1.39M | Buy |
76,410
+484
| +0.6% | +$8.78K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1.31M | Sell |
75,926
-3,323
| -4% | -$57.4K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.41M | Sell |
79,249
-967
| -1% | -$17.2K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.25M | Buy |
80,216
+23,640
| +42% | +$369K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $734K | Buy |
56,576
+4,019
| +8% | +$52.1K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $868K | Buy |
52,557
+690
| +1% | +$11.4K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $873K | Buy |
51,867
+2,927
| +6% | +$49.3K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $829K | Buy |
48,940
+987
| +2% | +$16.7K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $793K | Sell |
47,953
-6,256
| -12% | -$103K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $906K | Sell |
54,209
-5,868
| -10% | -$98.1K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $983K | Sell |
60,077
-191
| -0.3% | -$3.13K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.02M | Sell |
60,268
-6,419
| -10% | -$108K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1.15M | Buy |
66,687
+15,553
| +30% | +$269K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $960K | Sell |
51,134
-2,159
| -4% | -$40.5K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $781K | Sell |
53,293
-4,090
| -7% | -$59.9K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $674K | Buy |
57,383
+15,146
| +36% | +$178K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $485K | Sell |
42,237
-8,578
| -17% | -$98.5K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $733K | Buy |
50,815
+6,193
| +14% | +$89.3K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $855K | Sell |
44,622
-428
| -1% | -$8.2K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $922K | Sell |
45,050
-4,831
| -10% | -$98.9K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $828K | Sell |
49,881
-34,255
| -41% | -$569K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $2.04M | Buy |
84,136
+11,077
| +15% | +$269K | 0.01% | 1097 |
|
|
2014
Q2 | $1.88M | Buy |
73,059
+47,349
| +184% | +$1.22M | 0.01% | 1133 |
|
|
2014
Q1 | $675K | Sell |
25,710
-35,822
| -58% | -$940K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.65M | Buy |
61,532
+7,124
| +13% | +$191K | 0.01% | 1062 |
|
|
2013
Q3 | $1.3M | Sell |
54,408
-3,414
| -6% | -$81.3K | 0.01% | 1105 |
|
|
2013
Q2 | $1.36M | Buy |
+57,822
| New | +$1.36M | 0.01% | 1013 |
|