TIS
Tortoise Index Solutions’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.63M | Sell |
61,160
-16,812
| -22% | -$448K | 0.33% | 47 |
|
|
2023
Q4 | $1.78M | Buy |
77,972
+8,899
| +13% | +$203K | 0.33% | 42 |
|
|
2023
Q3 | $1.65M | Buy |
69,073
+20,978
| +44% | +$501K | 0.34% | 43 |
|
|
2023
Q2 | $949K | Sell |
48,095
-5,266
| -10% | -$104K | 0.19% | 49 |
|
|
2023
Q1 | $1.13M | Sell |
53,361
-8,610
| -14% | -$182K | 0.22% | 50 |
|
|
2022
Q4 | $1.21M | Buy |
61,971
+14,144
| +30% | +$276K | 0.21% | 51 |
|
|
2022
Q3 | $832K | Buy |
47,827
+2,115
| +5% | +$36.8K | 0.16% | 54 |
|
|
2022
Q2 | $764K | Buy |
45,712
+3,209
| +8% | +$53.6K | 0.14% | 52 |
|
|
2022
Q1 | $748K | Buy |
42,503
+2,990
| +8% | +$52.6K | 0.13% | 55 |
|
|
2021
Q4 | $690K | Buy |
39,513
+2,193
| +6% | +$38.3K | 0.15% | 56 |
|
|
2021
Q3 | $618K | Sell |
37,320
-6,379
| -15% | -$106K | 0.15% | 56 |
|
|
2021
Q2 | $720K | Buy |
43,699
+3,464
| +9% | +$57.1K | 0.15% | 47 |
|
|
2021
Q1 | $616K | Buy |
40,235
+3,302
| +9% | +$50.6K | 0.15% | 49 |
|
|
2020
Q4 | $502K | Sell |
36,933
-259
| -0.7% | -$3.52K | 0.14% | 47 |
|
|
2020
Q3 | $372K | Buy |
37,192
+5,858
| +19% | +$58.6K | 0.14% | 48 |
|
|
2020
Q2 | $340K | Buy |
31,334
+2,069
| +7% | +$22.5K | 0.12% | 52 |
|
|
2020
Q1 | $166K | Sell |
29,265
-3,950
| -12% | -$22.4K | 0.07% | 72 |
|
|
2019
Q4 | $603K | Buy |
33,215
+12,233
| +58% | +$222K | 0.13% | 45 |
|
|
2019
Q3 | $362K | Buy |
20,982
+8,740
| +71% | +$151K | 0.11% | 47 |
|
|
2019
Q2 | $218K | Buy |
12,242
+93
| +0.8% | +$1.66K | 0.06% | 55 |
|
|
2019
Q1 | $190K | Buy |
12,149
+431
| +4% | +$6.74K | 0.06% | 60 |
|
|
2018
Q4 | $152K | Buy |
11,718
+5,992
| +105% | +$77.7K | 0.06% | 62 |
|
|
2018
Q3 | $95K | Buy |
5,726
+3,288
| +135% | +$54.6K | 0.06% | 67 |
|
|
2018
Q2 | $41K | Sell |
2,438
-1,469
| -38% | -$24.7K | 0.03% | 86 |
|
|
2018
Q1 | $66K | Buy |
3,907
+286
| +8% | +$4.83K | 0.06% | 80 |
|
|
2017
Q4 | $60K | Buy |
+3,621
| New | +$60K | 0.05% | 85 |
|
|
2015
Q3 | $6K | Buy |
428
+68
| +19% | +$953 | 0.03% | 83 |
|
|
2015
Q2 | $7K | Buy |
+360
| New | +$7K | 0.03% | 83 |
|