TCW Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,911
| Closed | -$947K | – | 375 |
|
|
2024
Q2 | $947K | Sell |
39,911
-260
| -0.6% | -$6.17K | 0.01% | 307 |
|
|
2024
Q1 | $1.07M | Hold |
40,171
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $917K | Sell |
40,171
-40,328
| -50% | -$921K | 0.01% | 307 |
|
|
2023
Q3 | $1.92M | Hold |
80,499
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $1.59M | Hold |
80,499
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $1.7M | Sell |
80,499
-341
| -0.4% | -$7.21K | 0.02% | 228 |
|
|
2022
Q4 | $1.58M | Hold |
80,840
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $1.41M | Hold |
80,840
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $1.35M | Buy |
80,840
+16,342
| +25% | +$273K | 0.02% | 237 |
|
|
2022
Q1 | $1.14M | Hold |
64,498
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $1.13M | Buy |
64,498
+19,237
| +43% | +$336K | 0.01% | 281 |
|
|
2021
Q3 | $750 | Buy |
+45,261
| New | +$750 | ﹤0.01% | 307 |
|