Royal Bank of Canada’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 | $2.89M | Buy |
118,660
+1,918
| +2% | +$46.6K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $3.15M | Sell |
116,742
-13,434
| -10% | -$362K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $3.07M | Buy |
130,176
+78,902
| +154% | +$1.86M | ﹤0.01% | 2373 |
|
|
2024
Q3 | $1.18M | Sell |
51,274
-6,036
| -11% | -$138K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $1.36M | Buy |
57,310
+6,778
| +13% | +$161K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $1.35M | Buy |
50,532
+5,197
| +11% | +$139K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $1.04M | Sell |
45,335
-20,454
| -31% | -$467K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $1.57M | Sell |
65,789
-1,750
| -3% | -$41.8K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $1.33M | Buy |
67,539
+1,622
| +2% | +$32K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $1.39M | Buy |
65,917
+8,115
| +14% | +$171K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $1.13M | Sell |
57,802
-840
| -1% | -$16.4K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $1.02M | Sell |
58,642
-1,999
| -3% | -$34.8K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $1.01M | Sell |
60,641
-3,198
| -5% | -$53.5K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $1.12M | Sell |
63,839
-2,380
| -4% | -$41.9K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $1.16M | Sell |
66,219
-2,108
| -3% | -$36.8K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $1.13M | Buy |
68,327
+4,005
| +6% | +$66.4K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $1.06M | Sell |
64,322
-5,300
| -8% | -$87.3K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $1.07M | Buy |
69,622
+5,915
| +9% | +$90.6K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $866K | Sell |
63,707
-1,538
| -2% | -$20.9K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $653K | Buy |
65,245
+1,195
| +2% | +$12K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $696K | Buy |
64,050
+11,994
| +23% | +$130K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $294K | Sell |
52,056
-11,939
| -19% | -$67.4K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $1.16M | Sell |
63,995
-960
| -1% | -$17.4K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $1.12M | Buy |
64,955
+5,893
| +10% | +$102K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $1.05M | Buy |
59,062
+30,179
| +104% | +$537K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $451K | Buy |
28,883
+1,465
| +5% | +$22.9K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $356K | Sell |
27,418
-6,625
| -19% | -$86K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $562K | Buy |
34,043
+1,772
| +5% | +$29.3K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $543K | Buy |
32,271
+556
| +2% | +$9.36K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $537K | Buy |
31,715
+5,091
| +19% | +$86.2K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $440K | Sell |
26,624
-1,206
| -4% | -$19.9K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $465K | Sell |
27,830
-2,742
| -9% | -$45.8K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $500K | Sell |
30,572
-2,024
| -6% | -$33.1K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $551K | Buy |
32,596
+3,299
| +11% | +$55.8K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $507K | Buy |
29,297
+11,554
| +65% | +$200K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $333K | Buy |
17,743
+1,771
| +11% | +$33.2K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $234K | Sell |
15,972
-33,787
| -68% | -$495K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $585K | Sell |
49,759
-1,566
| -3% | -$18.4K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $590K | Sell |
51,325
-5,490
| -10% | -$63.1K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $819K | Sell |
56,815
-24,500
| -30% | -$353K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $1.56M | Sell |
81,315
-3,122
| -4% | -$59.8K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $1.73M | Buy |
84,437
+9,392
| +13% | +$192K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.25M | Sell |
75,045
-60,676
| -45% | -$1.01M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $3.3M | Sell |
135,721
-36,441
| -21% | -$885K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $4.42M | Buy |
172,162
+111,765
| +185% | +$2.87M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $1.59M | Buy |
60,397
+10,930
| +22% | +$287K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $1.33M | Buy |
49,467
+44,892
| +981% | +$1.2M | ﹤0.01% | 2127 |
|
|
2013
Q3 | $109K | Sell |
4,575
-1,375
| -23% | -$32.8K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $140K | Buy |
+5,950
| New | +$140K | ﹤0.01% | 3545 |
|