Raymond James Financial Services Advisors’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 | $12.3M | Buy |
538,127
+4,703
| +0.9% | +$108K | 0.02% | 772 |
|
|
2024
Q2 | $12.7M | Buy |
533,424
+60,010
| +13% | +$1.42M | 0.02% | 711 |
|
|
2024
Q1 | $12.6M | Buy |
473,414
+10,116
| +2% | +$270K | 0.02% | 702 |
|
|
2023
Q4 | $10.6M | Buy |
463,298
+8,659
| +2% | +$198K | 0.02% | 729 |
|
|
2023
Q3 | $10.8M | Buy |
454,639
+14,119
| +3% | +$337K | 0.02% | 672 |
|
|
2023
Q2 | $8.7M | Buy |
440,520
+4,919
| +1% | +$97.1K | 0.02% | 768 |
|
|
2023
Q1 | $9.2M | Buy |
435,601
+52,449
| +14% | +$1.11M | 0.02% | 730 |
|
|
2022
Q4 | $7.48M | Buy |
383,152
+5,593
| +1% | +$109K | 0.02% | 780 |
|
|
2022
Q3 | $6.57M | Buy |
377,559
+440
| +0.1% | +$7.66K | 0.01% | 797 |
|
|
2022
Q2 | $6.31M | Sell |
377,119
-2,166
| -0.6% | -$36.2K | 0.01% | 819 |
|
|
2022
Q1 | $6.68M | Sell |
379,285
-66,150
| -15% | -$1.16M | 0.01% | 856 |
|
|
2021
Q4 | $7.77M | Sell |
445,435
-9,362
| -2% | -$163K | 0.01% | 797 |
|
|
2021
Q3 | $7.54M | Buy |
454,797
+11
| +0% | +$182 | 0.02% | 782 |
|
|
2021
Q2 | $7.5M | Buy |
454,786
+10,983
| +2% | +$181K | 0.02% | 780 |
|
|
2021
Q1 | $6.8M | Buy |
443,803
+19,631
| +5% | +$301K | 0.02% | 760 |
|
|
2020
Q4 | $5.77M | Buy |
424,172
+17,771
| +4% | +$242K | 0.01% | 775 |
|
|
2020
Q3 | $4.07M | Buy |
406,401
+7,965
| +2% | +$79.7K | 0.01% | 841 |
|
|
2020
Q2 | $4.33M | Buy |
398,436
+84,536
| +27% | +$918K | 0.01% | 766 |
|
|
2020
Q1 | $1.78M | Buy |
313,900
+10,276
| +3% | +$58.2K | 0.01% | 944 |
|
|
2019
Q4 | $5.51M | Buy |
303,624
+11,878
| +4% | +$215K | 0.02% | 695 |
|
|
2019
Q3 | $5.04M | Buy |
291,746
+46,784
| +19% | +$808K | 0.02% | 691 |
|
|
2019
Q2 | $4.35M | Buy |
244,962
+4,878
| +2% | +$86.7K | 0.02% | 735 |
|
|
2019
Q1 | $3.75M | Buy |
240,084
+559
| +0.2% | +$8.73K | 0.02% | 766 |
|
|
2018
Q4 | $3.11M | Buy |
239,525
+6,722
| +3% | +$87.3K | 0.02% | 706 |
|
|
2018
Q3 | $3.84M | Buy |
232,803
+2,795
| +1% | +$46.2K | 0.02% | 751 |
|
|
2018
Q2 | $3.87M | Buy |
230,008
+56,025
| +32% | +$943K | 0.02% | 707 |
|
|
2018
Q1 | $2.95M | Buy |
173,983
+16,781
| +11% | +$284K | 0.02% | 771 |
|
|
2017
Q4 | $2.6M | Sell |
157,202
-5,786
| -4% | -$95.7K | 0.02% | 796 |
|
|
2017
Q3 | $2.73M | Buy |
162,988
+902
| +0.6% | +$15.1K | 0.02% | 773 |
|
|
2017
Q2 | $2.65M | Buy |
162,086
+7,104
| +5% | +$116K | 0.02% | 758 |
|
|
2017
Q1 | $2.62M | Buy |
154,982
+9,949
| +7% | +$168K | 0.02% | 707 |
|
|
2016
Q4 | $2.51M | Buy |
145,033
+21,719
| +18% | +$376K | 0.02% | 682 |
|
|
2016
Q3 | $2.32M | Buy |
123,314
+2,453
| +2% | +$46.1K | 0.02% | 703 |
|
|
2016
Q2 | $1.77M | Buy |
120,861
+3,500
| +3% | +$51.3K | 0.02% | 793 |
|
|
2016
Q1 | $1.38M | Buy |
117,361
+12,800
| +12% | +$150K | 0.02% | 772 |
|
|
2015
Q4 | $1.2M | Buy |
104,561
+4,715
| +5% | +$54.2K | 0.01% | 852 |
|
|
2015
Q3 | $1.44M | Buy |
+99,846
| New | +$1.44M | 0.02% | 641 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$424K | – | 927 |
|
|
2013
Q2 | $424K | Buy |
+18,000
| New | +$424K | 0.01% | 918 |
|