Seelaus Asset 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 | $274K | Hold |
11,278
| – | – | 0.24% | 127 |
|
|
2025
Q1 | $304K | Hold |
11,278
| – | – | 0.29% | 107 |
|
|
2024
Q4 | $266K | Hold |
11,278
| – | – | 0.24% | 126 |
|
|
2024
Q3 | $258K | Buy |
11,278
+500
| +5% | +$11.5K | 0.24% | 130 |
|
|
2024
Q2 | $256K | Sell |
10,778
-1,000
| -8% | -$23.7K | 0.26% | 128 |
|
|
2024
Q1 | $314K | Hold |
11,778
| – | – | 0.31% | 106 |
|
|
2023
Q4 | $269K | Sell |
11,778
-500
| -4% | -$11.4K | 0.26% | 131 |
|
|
2023
Q3 | $293K | Buy |
12,278
+2,000
| +19% | +$47.7K | 0.33% | 111 |
|
|
2023
Q2 | $203K | Hold |
10,278
| – | – | 0.16% | 169 |
|
|
2023
Q1 | $220K | Hold |
10,278
| – | – | 0.17% | 168 |
|
|
2022
Q4 | $201K | Hold |
10,278
| – | – | 0.15% | 179 |
|
|
2022
Q3 | $179K | Hold |
10,278
| – | – | 0.14% | 176 |
|
|
2022
Q2 | $172K | Hold |
10,278
| – | – | 0.13% | 185 |
|
|
2022
Q1 | $181K | Sell |
10,278
-2,500
| -20% | -$44K | 0.11% | 236 |
|
|
2021
Q4 | $223K | Sell |
12,778
-11,670
| -48% | -$204K | 0.12% | 221 |
|
|
2021
Q3 | $405K | Sell |
24,448
-5,000
| -17% | -$82.8K | 0.24% | 134 |
|
|
2021
Q2 | $485K | Sell |
29,448
-3,000
| -9% | -$49.4K | 0.28% | 119 |
|
|
2021
Q1 | $497K | Sell |
32,448
-8,850
| -21% | -$136K | 0.32% | 99 |
|
|
2020
Q4 | $562K | Sell |
41,298
-3,280
| -7% | -$44.6K | 0.41% | 75 |
|
|
2020
Q3 | $446K | Hold |
44,578
| – | – | 0.36% | 85 |
|
|
2020
Q2 | $484K | Sell |
44,578
-18,500
| -29% | -$201K | 0.44% | 70 |
|
|
2020
Q1 | $357K | Sell |
63,078
-20,000
| -24% | -$113K | 0.42% | 70 |
|
|
2019
Q4 | $1.51M | Buy |
83,078
+8,128
| +11% | +$147K | 1.22% | 24 |
|
|
2019
Q3 | $1.29M | Buy |
74,950
+33,450
| +81% | +$578K | 1.13% | 27 |
|
|
2019
Q2 | $737K | Buy |
41,500
+25,950
| +167% | +$461K | 0.67% | 53 |
|
|
2019
Q1 | $243K | Buy |
+15,550
| New | +$243K | 0.23% | 122 |
|