Tower Research Capital (TRC)’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 | $11.9K | Sell |
491
-98
| -17% | -$2.38K | ﹤0.01% | 3900 |
|
|
2025
Q1 | $15.9K | Sell |
589
-1,646
| -74% | -$44.4K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $52.7K | Sell |
2,235
-5,490
| -71% | -$129K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $177K | Sell |
7,725
-326
| -4% | -$7.47K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $191K | Buy |
8,051
+5,427
| +207% | +$129K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $70K | Sell |
2,624
-572
| -18% | -$15.3K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $73K | Buy |
3,196
+2,881
| +915% | +$65.8K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $7.52K | Sell |
315
-4,395
| -93% | -$105K | ﹤0.01% | 4461 |
|
|
2023
Q2 | $93K | Buy |
4,710
+1,626
| +53% | +$32.1K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $65K | Buy |
3,084
+107
| +4% | +$2.26K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $58K | Buy |
2,977
+62
| +2% | +$1.21K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $51K | Buy |
2,915
+2,790
| +2,232% | +$48.8K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $2K | Sell |
125
-953
| -88% | -$15.2K | ﹤0.01% | 5611 |
|
|
2022
Q1 | $19K | Buy |
+1,078
| New | +$19K | ﹤0.01% | 3593 |
|
|
2021
Q3 | – | Sell |
-156
| Closed | -$3K | – | 6194 |
|
|
2021
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 4964 |
|
|
2020
Q3 | – | Sell |
-1,142
| Closed | -$12K | – | 5107 |
|
|
2020
Q2 | $12K | Buy |
+1,142
| New | +$12K | ﹤0.01% | 3943 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$2K | – | 3930 |
|
|
2019
Q4 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3115 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | – | – | 4298 |
|
|
2018
Q4 | $0 | Sell |
30
-640
| -96% | – | ﹤0.01% | 4377 |
|
|
2018
Q3 | $11K | Buy |
+670
| New | +$11K | ﹤0.01% | 2721 |
|
|
2018
Q2 | – | Sell |
-1,893
| Closed | -$32K | – | 4075 |
|
|
2018
Q1 | $32K | Sell |
1,893
-4,137
| -69% | -$69.9K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $100K | Buy |
6,030
+2,495
| +71% | +$41.4K | 0.01% | 871 |
|
|
2017
Q3 | $59K | Sell |
3,535
-10,242
| -74% | -$171K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $225K | Buy |
+13,777
| New | +$225K | 0.03% | 315 |
|
|
2017
Q1 | – | Sell |
-12,912
| Closed | -$223K | – | 3958 |
|
|
2016
Q4 | $223K | Buy |
+12,912
| New | +$223K | 0.02% | 591 |
|
|
2016
Q3 | – | Sell |
-981
| Closed | -$14K | – | 4477 |
|
|
2016
Q2 | $14K | Buy |
+981
| New | +$14K | ﹤0.01% | 2545 |
|
|
2015
Q3 | – | Sell |
-334
| Closed | -$6K | – | 4847 |
|
|
2015
Q2 | $6K | Buy |
+334
| New | +$6K | ﹤0.01% | 3146 |
|
|
2014
Q4 | – | Sell |
-5,564
| Closed | -$135K | – | 4734 |
|
|
2014
Q3 | $135K | Buy |
5,564
+5,506
| +9,493% | +$134K | 0.02% | 719 |
|
|
2014
Q2 | $1K | Sell |
58
-135
| -70% | -$2.33K | ﹤0.01% | 3765 |
|
|
2014
Q1 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 3302 |
|
|
2013
Q4 | – | Sell |
-2,810
| Closed | -$67K | – | 4938 |
|
|
2013
Q3 | $67K | Buy |
2,810
+2,610
| +1,305% | +$62.2K | 0.01% | 1656 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2965 |
|