Rockefeller Capital Management’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 | $5.68M | Sell |
211,651
-23,071
| -10% | -$619K | 0.01% | 753 |
|
|
2025
Q1 | $6.33M | Buy |
234,722
+23,016
| +11% | +$621K | 0.02% | 682 |
|
|
2024
Q4 | $4.99M | Buy |
211,706
+185
| +0.1% | +$4.36K | 0.01% | 721 |
|
|
2024
Q3 | $4.85M | Buy |
211,521
+833
| +0.4% | +$19.1K | 0.01% | 713 |
|
|
2024
Q2 | $5M | Buy |
+210,688
| New | +$5M | 0.01% | 687 |
|
|
2024
Q1 | – | Sell |
-87,611
| Closed | -$2M | – | 1733 |
|
|
2023
Q4 | $2M | Buy |
87,611
+7,847
| +10% | +$179K | 0.01% | 915 |
|
|
2023
Q3 | $1.9M | Buy |
79,764
+6,997
| +10% | +$167K | 0.01% | 866 |
|
|
2023
Q2 | $1.44M | Buy |
72,767
+4,918
| +7% | +$97.1K | 0.01% | 958 |
|
|
2023
Q1 | $1.43M | Buy |
67,849
+2,366
| +4% | +$50K | 0.01% | 937 |
|
|
2022
Q4 | $1.28M | Sell |
65,483
-13,279
| -17% | -$259K | 0.01% | 916 |
|
|
2022
Q3 | $1.37M | Buy |
78,762
+1,966
| +3% | +$34.2K | 0.01% | 901 |
|
|
2022
Q2 | $1.28M | Buy |
76,796
+3,788
| +5% | +$63.3K | 0.01% | 917 |
|
|
2022
Q1 | $1.29M | Buy |
73,008
+2,349
| +3% | +$41.3K | 0.01% | 974 |
|
|
2021
Q4 | $1.23M | Buy |
70,659
+2,225
| +3% | +$38.8K | 0.01% | 976 |
|
|
2021
Q3 | $1.13M | Buy |
68,434
+153
| +0.2% | +$2.53K | 0.01% | 955 |
|
|
2021
Q2 | $1.13M | Buy |
68,281
+10,767
| +19% | +$177K | 0.01% | 887 |
|
|
2021
Q1 | $880K | Buy |
57,514
+9,171
| +19% | +$140K | 0.01% | 827 |
|
|
2020
Q4 | $657K | Buy |
48,343
+29,412
| +155% | +$400K | 0.01% | 820 |
|
|
2020
Q3 | $189K | Buy |
18,931
+582
| +3% | +$5.81K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $199K | Buy |
18,349
+17,599
| +2,347% | +$191K | ﹤0.01% | 954 |
|
|
2020
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q4 | $14K | Buy |
+750
| New | +$14K | ﹤0.01% | 1517 |
|