SVB Wealth’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 | – | Sell |
-1,537
| Closed | -$41.5K | – | 1564 |
|
|
2025
Q1 | $41.5K | Sell |
1,537
-7,237
| -82% | -$195K | ﹤0.01% | 581 |
|
|
2024
Q4 | $207K | Buy |
+8,774
| New | +$207K | ﹤0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-9,656
| Closed | -$229K | – | 580 |
|
|
2024
Q2 | $229K | Sell |
9,656
-1,482
| -13% | -$35.2K | 0.01% | 641 |
|
|
2024
Q1 | $297K | Buy |
+11,138
| New | +$297K | 0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-14,529
| Closed | -$347K | – | 948 |
|
|
2023
Q3 | $347K | Buy |
14,529
+1,091
| +8% | +$26K | 0.01% | 568 |
|
|
2023
Q2 | $265K | Sell |
13,438
-1,191
| -8% | -$23.5K | ﹤0.01% | 726 |
|
|
2023
Q1 | $309K | Sell |
14,629
-2,050
| -12% | -$43.3K | ﹤0.01% | 701 |
|
|
2022
Q4 | $326K | Buy |
16,679
+1,210
| +8% | +$23.6K | ﹤0.01% | 712 |
|
|
2022
Q3 | $269K | Buy |
15,469
+2,321
| +18% | +$40.4K | ﹤0.01% | 737 |
|
|
2022
Q2 | $220K | Buy |
13,148
+402
| +3% | +$6.73K | ﹤0.01% | 654 |
|
|
2022
Q1 | $225K | Buy |
+12,746
| New | +$225K | ﹤0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-41,564
| Closed | -$689K | – | 952 |
|
|
2021
Q3 | $689K | Buy |
41,564
+3,665
| +10% | +$60.8K | 0.01% | 500 |
|
|
2021
Q2 | $625K | Buy |
37,899
+6,516
| +21% | +$107K | 0.01% | 511 |
|
|
2021
Q1 | $480K | Buy |
31,383
+13,830
| +79% | +$212K | 0.01% | 532 |
|
|
2020
Q4 | $239K | Buy |
+17,553
| New | +$239K | ﹤0.01% | 692 |
|