Wells Fargo’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 | $2.51M | Sell |
103,288
-103,476
| -50% | -$2.52M | ﹤0.01% | 2749 |
|
|
2025
Q1 | $5.58M | Sell |
206,764
-49,135
| -19% | -$1.33M | ﹤0.01% | 2070 |
|
|
2024
Q4 | $6.03M | Sell |
255,899
-29,824
| -10% | -$703K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $6.55M | Sell |
285,723
-210,829
| -42% | -$4.83M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $11.8M | Buy |
496,552
+134,972
| +37% | +$3.2M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $9.64M | Buy |
361,580
+58,111
| +19% | +$1.55M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $6.93M | Buy |
303,469
+85,692
| +39% | +$1.96M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $5.2M | Buy |
217,777
+13,230
| +6% | +$316K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $4.04M | Sell |
204,547
-6,369
| -3% | -$126K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $4.46M | Sell |
210,916
-13,138
| -6% | -$278K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $4.38M | Buy |
224,054
+123,437
| +123% | +$2.41M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $1.75M | Buy |
100,617
+1,122
| +1% | +$19.5K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $1.66M | Buy |
99,495
+1,382
| +1% | +$23.1K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $1.73M | Buy |
98,113
+74,768
| +320% | +$1.32M | ﹤0.01% | 3237 |
|
|
2021
Q4 | $407K | Buy |
23,345
+7,995
| +52% | +$139K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $254K | Hold |
15,350
| – | – | ﹤0.01% | 4719 |
|
|
2021
Q2 | $253K | Buy |
15,350
+12,250
| +395% | +$202K | ﹤0.01% | 4638 |
|
|
2021
Q1 | $47K | Buy |
3,100
+949
| +44% | +$14.4K | ﹤0.01% | 5488 |
|
|
2020
Q4 | $30K | Sell |
2,151
-4,525
| -68% | -$63.1K | ﹤0.01% | 5532 |
|
|
2020
Q3 | $67K | Sell |
6,676
-28,972
| -81% | -$291K | ﹤0.01% | 5184 |
|
|
2020
Q2 | $388K | Buy |
35,648
+17,135
| +93% | +$187K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $105K | Buy |
18,513
+5,502
| +42% | +$31.2K | ﹤0.01% | 4840 |
|
|
2019
Q4 | $235K | Buy |
13,011
+1,298
| +11% | +$23.4K | ﹤0.01% | 4709 |
|
|
2019
Q3 | $202K | Buy |
11,713
+2,005
| +21% | +$34.6K | ﹤0.01% | 4776 |
|
|
2019
Q2 | $173K | Buy |
9,708
+1,405
| +17% | +$25K | ﹤0.01% | 4859 |
|
|
2019
Q1 | $130K | Sell |
8,303
-34,838
| -81% | -$545K | ﹤0.01% | 4957 |
|
|
2018
Q4 | $560K | Buy |
43,141
+8,849
| +26% | +$115K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $566K | Buy |
34,292
+1,441
| +4% | +$23.8K | ﹤0.01% | 4250 |
|
|
2018
Q2 | $553K | Buy |
32,851
+16,067
| +96% | +$270K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $284K | Buy |
16,784
+4,949
| +42% | +$83.7K | ﹤0.01% | 4618 |
|
|
2017
Q4 | $196K | Sell |
11,835
-243
| -2% | -$4.02K | ﹤0.01% | 4788 |
|
|
2017
Q3 | $202K | Sell |
12,078
-1,770
| -13% | -$29.6K | ﹤0.01% | 4744 |
|
|
2017
Q2 | $227K | Sell |
13,848
-11,436
| -45% | -$187K | ﹤0.01% | 4548 |
|
|
2017
Q1 | $427K | Sell |
25,284
-1,219
| -5% | -$20.6K | ﹤0.01% | 4238 |
|
|
2016
Q4 | $458K | Buy |
26,503
+1,793
| +7% | +$31K | ﹤0.01% | 4134 |
|
|
2016
Q3 | $464K | Sell |
24,710
-8,277
| -25% | -$155K | ﹤0.01% | 3882 |
|
|
2016
Q2 | $484K | Sell |
32,987
-91,572
| -74% | -$1.34M | ﹤0.01% | 3825 |
|
|
2016
Q1 | $1.46M | Buy |
124,559
+110,709
| +799% | +$1.3M | ﹤0.01% | 3104 |
|
|
2015
Q4 | $159K | Sell |
13,850
-17,001
| -55% | -$195K | ﹤0.01% | 4442 |
|
|
2015
Q3 | $445K | Buy |
30,851
+735
| +2% | +$10.6K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $577K | Buy |
30,116
+13,245
| +79% | +$254K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $346K | Buy |
16,871
+5,199
| +45% | +$107K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $193K | Sell |
11,672
-53,015
| -82% | -$877K | ﹤0.01% | 4320 |
|
|
2014
Q3 | $1.57M | Buy |
64,687
+1,132
| +2% | +$27.5K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $1.63M | Buy |
63,555
+37,570
| +145% | +$965K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $682K | Sell |
25,985
-21,851
| -46% | -$573K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $1.28M | Buy |
47,836
+29,478
| +161% | +$790K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $437K | Buy |
18,358
+16,958
| +1,211% | +$404K | ﹤0.01% | 3796 |
|
|
2013
Q2 | $33K | Buy |
+1,400
| New | +$33K | ﹤0.01% | 4652 |
|