Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2371 |
|
|
2024
Q3 | – | Sell |
-26,036
| Closed | -$618K | – | 2270 |
|
|
2024
Q2 | $618K | Buy |
+26,036
| New | +$618K | ﹤0.01% | 565 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2022
Q3 | – | Sell |
-19,073
| Closed | -$321K | – | 2265 |
|
|
2022
Q2 | $321K | Buy |
+19,073
| New | +$321K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-25,358
| Closed | -$430K | – | 2603 |
|
|
2021
Q4 | $430K | Buy |
+25,358
| New | +$430K | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2020
Q3 | – | Sell |
-12,343
| Closed | -$130K | – | 2025 |
|
|
2020
Q2 | $130K | Buy |
+12,343
| New | +$130K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2019
Q2 | – | Sell |
-15,707
| Closed | -$245K | – | 1997 |
|
|
2019
Q1 | $245K | Sell |
15,707
-9,864
| -39% | -$154K | ﹤0.01% | 882 |
|
|
2018
Q4 | $327K | Buy |
25,571
+13,067
| +105% | +$167K | ﹤0.01% | 818 |
|
|
2018
Q3 | $206K | Sell |
12,504
-5,937
| -32% | -$97.8K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $312K | Hold |
18,441
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $312K | Buy |
+18,441
| New | +$312K | ﹤0.01% | 899 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q3 | – | Sell |
-14,277
| Closed | -$236K | – | 1975 |
|
|
2017
Q2 | $236K | Sell |
14,277
-17,831
| -56% | -$295K | ﹤0.01% | 944 |
|
|
2017
Q1 | $528K | Buy |
32,108
+990
| +3% | +$16.3K | ﹤0.01% | 559 |
|
|
2016
Q4 | $538K | Buy |
+31,118
| New | +$538K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-14,623
| Closed | -$215K | – | 1988 |
|
|
2016
Q2 | $215K | Buy |
+14,623
| New | +$215K | ﹤0.01% | 663 |
|