UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
879,793
+312,349
| +55% | +$7.59M | ﹤0.01% | 1801 |
|
|
2025
Q1 | $15.3M | Sell |
567,444
-731,001
| -56% | -$19.7M | ﹤0.01% | 2003 |
|
|
2024
Q4 | $30.6M | Sell |
1,298,445
-57,578
| -4% | -$1.36M | 0.01% | 1443 |
|
|
2024
Q3 | $31.1M | Buy |
1,356,023
+155,504
| +13% | +$3.56M | 0.01% | 1049 |
|
|
2024
Q2 | $28.5M | Buy |
1,200,519
+369,289
| +44% | +$8.76M | 0.01% | 1029 |
|
|
2024
Q1 | $22.2M | Buy |
831,230
+288,805
| +53% | +$7.7M | 0.01% | 1139 |
|
|
2023
Q4 | $12.4M | Buy |
542,425
+280,491
| +107% | +$6.4M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $6.25M | Sell |
261,934
-16,040
| -6% | -$383K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $5.49M | Sell |
277,974
-51,492
| -16% | -$1.02M | ﹤0.01% | 1822 |
|
|
2023
Q1 | $6.96M | Buy |
329,466
+90,900
| +38% | +$1.92M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $4.66M | Buy |
238,566
+48,319
| +25% | +$944K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $3.31M | Sell |
190,247
-3,352
| -2% | -$58.3K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $3.24M | Sell |
193,599
-1,492
| -0.8% | -$24.9K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $3.44M | Sell |
195,091
-119,261
| -38% | -$2.1M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $5.49M | Sell |
314,352
-48,862
| -13% | -$853K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $6.02M | Sell |
363,214
-26,646
| -7% | -$441K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $6.43M | Buy |
389,860
+53,918
| +16% | +$889K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $5.14M | Sell |
335,942
-39,010
| -10% | -$597K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $5.1M | Buy |
374,952
+43,641
| +13% | +$593K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $3.32M | Buy |
331,311
+42,061
| +15% | +$421K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $3.14M | Buy |
289,250
+7,452
| +3% | +$80.9K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $1.6M | Buy |
281,798
+8,957
| +3% | +$50.7K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $4.95M | Buy |
272,841
+5,045
| +2% | +$91.5K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $4.63M | Sell |
267,796
-56,146
| -17% | -$970K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $5.76M | Buy |
323,942
+32,596
| +11% | +$579K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $4.55M | Sell |
291,346
-1,221
| -0.4% | -$19.1K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $3.8M | Sell |
292,567
-96,120
| -25% | -$1.25M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $6.42M | Sell |
388,687
-5,311
| -1% | -$87.7K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $6.63M | Sell |
393,998
-191,309
| -33% | -$3.22M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $9.91M | Buy |
585,307
+195,232
| +50% | +$3.31M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $6.45M | Sell |
390,075
-14,880
| -4% | -$246K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $6.77M | Buy |
404,955
+52,670
| +15% | +$881K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $5.76M | Sell |
352,285
-14,665
| -4% | -$240K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $6.2M | Buy |
366,950
+30,466
| +9% | +$515K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $5.82M | Buy |
336,484
+6,205
| +2% | +$107K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $6.2M | Sell |
330,279
-403,405
| -55% | -$7.58M | ﹤0.01% | 1400 |
|
|
2016
Q2 | $10.8M | Sell |
733,684
-126,467
| -15% | -$1.85M | 0.01% | 1028 |
|
|
2016
Q1 | $10.1M | Buy |
860,151
+566,919
| +193% | +$6.66M | 0.01% | 1034 |
|
|
2015
Q4 | $3.37M | Buy |
293,232
+39,490
| +16% | +$454K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $3.66M | Buy |
253,742
+100,486
| +66% | +$1.45M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $2.94M | Sell |
153,256
-331,440
| -68% | -$6.35M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $9.92M | Sell |
484,696
-100,189
| -17% | -$2.05M | 0.01% | 1173 |
|
|
2014
Q4 | $9.7M | Buy |
+584,885
| New | +$9.7M | 0.01% | 1164 |
|