WPEP
Walnut Private Equity Partners’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Hold |
1,756
| – | – | 0.02% | 12 |
|
|
2025
Q1 | $47.4K | Hold |
1,756
| – | – | 0.03% | 12 |
|
|
2024
Q4 | $41.4K | Hold |
1,756
| – | – | 0.02% | 11 |
|
|
2024
Q3 | $40.2K | Hold |
1,756
| – | – | 0.02% | 14 |
|
|
2024
Q2 | $41.7K | Hold |
1,756
| – | – | 0.03% | 14 |
|
|
2024
Q1 | $46.8K | Hold |
1,756
| – | – | 0.03% | 14 |
|
|
2023
Q4 | $40.1K | Hold |
1,756
| – | – | 0.03% | 14 |
|
|
2023
Q3 | $41.9K | Hold |
1,756
| – | – | 0.03% | 15 |
|
|
2023
Q2 | $34.7K | Hold |
1,756
| – | – | 0.03% | 15 |
|
|
2023
Q1 | $37.1K | Hold |
1,756
| – | – | 0.03% | 15 |
|
|
2022
Q4 | $34.3K | Hold |
1,756
| – | – | 0.03% | 16 |
|
|
2022
Q3 | $31K | Hold |
1,756
| – | – | 0.03% | 14 |
|
|
2022
Q2 | $29K | Hold |
1,756
| – | – | 0.03% | 14 |
|
|
2022
Q1 | $31K | Hold |
1,756
| – | – | 0.02% | 14 |
|
|
2021
Q4 | $31K | Sell |
1,756
-46,413
| -96% | -$819K | 0.03% | 15 |
|
|
2021
Q3 | $798K | Hold |
48,169
| – | – | 0.4% | 15 |
|
|
2021
Q2 | $795K | Hold |
48,169
| – | – | 0.41% | 16 |
|
|
2021
Q1 | $737K | Hold |
48,169
| – | – | 0.47% | 15 |
|
|
2020
Q4 | $655K | Buy |
48,169
+15,734
| +49% | +$214K | 0.48% | 15 |
|
|
2020
Q3 | $325K | Hold |
32,435
| – | – | 0.29% | 15 |
|
|
2020
Q2 | $352K | Hold |
32,435
| – | – | 0.31% | 13 |
|
|
2020
Q1 | $184K | Buy |
32,435
+1,400
| +5% | +$7.94K | 0.21% | 18 |
|
|
2019
Q4 | $563K | Buy |
31,035
+11,000
| +55% | +$200K | 0.39% | 17 |
|
|
2019
Q3 | $346K | Hold |
20,035
| – | – | 0.25% | 18 |
|
|
2019
Q2 | $358K | Buy |
+20,035
| New | +$358K | 0.26% | 17 |
|