Spirit of America Management Corp’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 | $128K | Hold |
5,284
| – | – | 0.03% | 273 |
|
|
2025
Q1 | $143K | Hold |
5,284
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $124K | Sell |
5,284
-1,000
| -16% | -$23.6K | 0.03% | 273 |
|
|
2024
Q3 | $144K | Hold |
6,284
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $149K | Hold |
6,284
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $168K | Hold |
6,284
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $143K | Sell |
6,284
-152,500
| -96% | -$3.48M | 0.03% | 228 |
|
|
2023
Q3 | $3.79M | Buy |
158,784
+1,000
| +0.6% | +$23.9K | 0.86% | 30 |
|
|
2023
Q2 | $3.11M | Hold |
157,784
| – | – | 0.7% | 34 |
|
|
2023
Q1 | $3.33M | Buy |
157,784
+3,500
| +2% | +$74K | 0.75% | 33 |
|
|
2022
Q4 | $3.01M | Hold |
154,284
| – | – | 0.68% | 34 |
|
|
2022
Q3 | $2.69M | Hold |
154,284
| – | – | 0.64% | 40 |
|
|
2022
Q2 | $2.58M | Hold |
154,284
| – | – | 0.59% | 43 |
|
|
2022
Q1 | $2.72M | Hold |
154,284
| – | – | 0.53% | 53 |
|
|
2021
Q4 | $2.69M | Sell |
154,284
-16,500
| -10% | -$288K | 0.54% | 58 |
|
|
2021
Q3 | $2.83M | Sell |
170,784
-8,000
| -4% | -$133K | 0.61% | 48 |
|
|
2021
Q2 | $2.95M | Sell |
178,784
-3,000
| -2% | -$49.4K | 0.63% | 45 |
|
|
2021
Q1 | $2.78M | Sell |
181,784
-61,000
| -25% | -$934K | 0.66% | 44 |
|
|
2020
Q4 | $3.3M | Sell |
242,784
-235,637
| -49% | -$3.2M | 0.83% | 37 |
|
|
2020
Q3 | $4.79M | Sell |
478,421
-207,803
| -30% | -$2.08M | 1.3% | 20 |
|
|
2020
Q2 | $7.45M | Sell |
686,224
-83,912
| -11% | -$911K | 1.91% | 13 |
|
|
2020
Q1 | $4.36M | Sell |
770,136
-94,246
| -11% | -$533K | 1.4% | 21 |
|
|
2019
Q4 | $15.7M | Sell |
864,382
-12,100
| -1% | -$219K | 2.74% | 7 |
|
|
2019
Q3 | $15.1M | Sell |
876,482
-3,897
| -0.4% | -$67.3K | 2.45% | 9 |
|
|
2019
Q2 | $15.6M | Hold |
880,379
| – | – | 2.35% | 10 |
|
|
2019
Q1 | $13.7M | Buy |
880,379
+69,500
| +9% | +$1.08M | 2.01% | 14 |
|
|
2018
Q4 | $10.5M | Buy |
810,879
+48,313
| +6% | +$627K | 1.66% | 18 |
|
|
2018
Q3 | $12.6M | Sell |
762,566
-19,200
| -2% | -$317K | 1.56% | 22 |
|
|
2018
Q2 | $13.2M | Sell |
781,766
-58,800
| -7% | -$990K | 1.62% | 18 |
|
|
2018
Q1 | $14.2M | Hold |
840,566
| – | – | 1.87% | 14 |
|
|
2017
Q4 | $13.9M | Sell |
840,566
-8,000
| -0.9% | -$132K | 1.54% | 18 |
|
|
2017
Q3 | $14.2M | Sell |
848,566
-11,000
| -1% | -$184K | 1.5% | 19 |
|
|
2017
Q2 | $14.1M | Sell |
859,566
-15,000
| -2% | -$245K | 1.52% | 19 |
|
|
2017
Q1 | $14.8M | Sell |
874,566
-6,000
| -0.7% | -$101K | 1.57% | 20 |
|
|
2016
Q4 | $15.2M | Sell |
880,566
-10,000
| -1% | -$173K | 1.78% | 12 |
|
|
2016
Q3 | $16.7M | Hold |
890,566
| – | – | 2.18% | 7 |
|
|
2016
Q2 | $13.1M | Hold |
890,566
| – | – | 1.91% | 12 |
|
|
2016
Q1 | $10.5M | Buy |
890,566
+21,725
| +3% | +$255K | 1.86% | 7 |
|
|
2015
Q4 | $9.98M | Buy |
868,841
+50,000
| +6% | +$575K | 1.91% | 8 |
|
|
2015
Q3 | $11.8M | Buy |
818,841
+270,892
| +49% | +$3.91M | 2.46% | 4 |
|
|
2015
Q2 | $10.5M | Buy |
547,949
+3,432
| +0.6% | +$65.8K | 2.03% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
544,517
+165,789
| +44% | +$3.39M | 2.36% | 4 |
|
|
2014
Q4 | $6.28M | Buy |
378,728
+306,054
| +421% | +$5.08M | 1.6% | 9 |
|
|
2014
Q3 | $1.77M | Buy |
+72,674
| New | +$1.77M | 0.54% | 46 |
|