Stifel Financial’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
Q1 | – | Sell |
-11,080
| Closed | -$261K | – | 3545 |
|
|
2024
Q4 | $261K | Buy |
11,080
+1,905
| +21% | +$44.9K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $210K | Buy |
+9,175
| New | +$210K | ﹤0.01% | 3130 |
|
|
2023
Q4 | – | Sell |
-19,300
| Closed | -$461K | – | 3417 |
|
|
2023
Q3 | $461K | Sell |
19,300
-3,625
| -16% | -$86.5K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $453K | Sell |
22,925
-2,825
| -11% | -$55.8K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $544K | Sell |
25,750
-400
| -2% | -$8.45K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $511K | Buy |
26,150
+1,300
| +5% | +$25.4K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $432K | Sell |
24,850
-500
| -2% | -$8.69K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $424K | Buy |
25,350
+10,000
| +65% | +$167K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $270K | Buy |
15,350
+2,675
| +21% | +$47.1K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $221K | Buy |
+12,675
| New | +$221K | ﹤0.01% | 3095 |
|