SWM

Stockman Wealth Management’s USA Compression Partners USAC Stock Holding History

Stockman Wealth Management’s Portfolio USAC Stock Details USAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	45,001	–	–	0.15%	71
2025 Q1	$1.21M	Hold	45,001	–	–	0.18%	66
2024 Q4	$1.06M	Sell	45,001 -4,000	-8%	-$94.2K	0.17%	66
2024 Q3	$1.12M	Sell	49,001 -1,500	-3%	-$34.4K	0.17%	67
2024 Q2	$1.2M	Sell	50,501 -5,500	-10%	-$131K	0.21%	63
2024 Q1	$1.49M	Sell	56,001 -1,000	-2%	-$26.7K	0.26%	61
2023 Q4	$1.3M	Sell	57,001 -900	-2%	-$20.5K	0.26%	61
2023 Q3	$1.38M	Hold	57,901	–	–	0.3%	58
2023 Q2	$1.14M	Sell	57,901 -5,300	-8%	-$105K	0.25%	61
2023 Q1	$1.34M	Sell	63,201 -2,500	-4%	-$52.8K	0.3%	57
2022 Q4	$1.28M	Hold	65,701	–	–	0.29%	60
2022 Q3	$1.14M	Hold	65,701	–	–	0.31%	55
2022 Q2	$1.1M	Hold	65,701	–	–	0.28%	57
2022 Q1	$1.16M	Hold	65,701	–	–	0.24%	61
2021 Q4	$1.15M	Hold	65,701	–	–	0.23%	66
2021 Q3	$1.09M	Hold	65,701	–	–	0.24%	69
2021 Q2	$1.08M	Sell	65,701 -3,000	-4%	-$49.5K	0.26%	67
2021 Q1	$1.05M	Hold	68,701	–	–	0.29%	64
2020 Q4	$934K	Hold	68,701	–	–	0.29%	66
2020 Q3	$688K	Hold	68,701	–	–	0.25%	69
2020 Q2	$746K	Hold	68,701	–	–	0.28%	69
2020 Q1	$389K	Buy	68,701 +1,850	+3%	+$10.5K	0.17%	93
2019 Q4	$1.21M	Buy	66,851 +2,000	+3%	+$36.3K	0.43%	58
2019 Q3	$1.12M	Hold	64,851	–	–	0.43%	59
2019 Q2	$1.15M	Sell	64,851 -1,000	-2%	-$17.8K	0.47%	56
2019 Q1	$1.03M	Buy	65,851 +6,949	+12%	+$108K	0.45%	57
2018 Q4	$765K	Buy	58,902 +1,600	+3%	+$20.8K	0.37%	62
2018 Q3	$946K	Buy	57,302 +5,000	+10%	+$82.5K	0.41%	59
2018 Q2	$880K	Buy	52,302 +6,400	+14%	+$108K	0.4%	60
2018 Q1	$777K	Buy	45,902 +8,500	+23%	+$144K	0.36%	67
2017 Q4	$619K	Hold	37,402	–	–	0.28%	73
2017 Q3	$625K	Hold	37,402	–	–	0.3%	74
2017 Q2	$612K	Buy	37,402 +2,000	+6%	+$32.7K	0.61%	54
2017 Q1	$598K	Buy	35,402 +2,000	+6%	+$33.8K	0.34%	60
2016 Q4	$578K	Buy	33,402 +7,050	+27%	+$122K	0.35%	62
2016 Q3	$495K	Buy	+26,352	New	+$495K	0.31%	70