Dividend Assets Capital, LLC Usa Compression Partners, LP Transaction History

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025

A detailed history of Dividend Assets Capital, LLC transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 37,393 shares of USAC stock, worth $891,075. This represents 0.16% of its overall portfolio holdings.

Number of Shares
37,393
Previous 42,854 12.74%
Holding current value
$891,075
Previous $1.04 Million 13.83%
% of portfolio
0.16%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$22.79 - $24.95 $124,456 - $136,251
-5,461 Reduced 12.74%
37,393 $897,000
Q2 2025

Aug 14, 2025
BUY
$22.12 - $27.69 $23,292 - $29,157
1,053 Added 2.52%
42,854 $1.04 Million
Q1 2025

Apr 15, 2025
SELL
$23.75 - $29.24 $94,121 - $115,878
-3,963 Reduced 8.66%
41,801 $1.13 Million
Q4 2024

Feb 03, 2025
SELL
$21.54 - $23.99 $109,897 - $122,396
-5,102 Reduced 10.03%
45,764 $1.08 Million
Q3 2024

Nov 14, 2024
BUY
$21.09 - $24.66 $97,372 - $113,855
4,617 Added 9.98%
50,866 $1.17 Million
Q2 2024

Aug 02, 2024
BUY
$23.53 - $28.24 $63,013 - $75,626
2,678 Added 6.15%
46,249 $1.1 Million
Q1 2024

May 15, 2024
SELL
$22.74 - $28.17 $141,556 - $175,358
-6,225 Reduced 12.5%
43,571 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$22.83 - $26.45 $257,796 - $298,673
-11,292 Reduced 18.48%
49,796 $1.15 Million
Q3 2023

Oct 26, 2023
BUY
$19.6 - $25.41 $147,666 - $191,438
7,534 Added 14.07%
61,088 $1.46 Million
Q2 2023

Jul 31, 2023
SELL
$18.68 - $21.47 $277,958 - $319,473
-14,880 Reduced 21.74%
53,554 $1.06 Million
Q4 2022

Feb 10, 2023
BUY
$17.37 - $19.72 $275,679 - $312,976
15,871 Added 30.19%
68,434 $1.13 Million
Q2 2022

Jul 15, 2022
SELL
$14.97 - $19.98 $20,434 - $27,272
-1,365 Reduced 2.53%
52,563 $879,000
Q1 2022

Apr 12, 2022
BUY
$15.62 - $18.18 $2,186 - $2,545
140 Added 0.26%
53,928 $950,000
Q4 2021

Feb 23, 2022
SELL
$14.58 - $17.74 $39,307 - $47,827
-2,696 Reduced 4.77%
53,788 $939,000
Q3 2021

Nov 01, 2021
BUY
$14.51 - $16.81 $12,478 - $14,456
860 Added 1.55%
56,484 $936,000
Q2 2021

Jul 23, 2021
SELL
$14.32 - $16.51 $300 - $346
-21 Reduced 0.04%
55,624 $917,000
Q1 2021

Apr 28, 2021
SELL
$12.93 - $16.25 $39,708 - $49,903
-3,071 Reduced 5.23%
55,645 $852,000
Q4 2020

Jan 22, 2021
SELL
$9.88 - $13.6 $63,360 - $87,216
-6,413 Reduced 9.85%
58,716 $799,000
Q3 2020

Oct 19, 2020
SELL
$9.7 - $12.83 $1.77 Million - $2.34 Million
-182,364 Reduced 73.68%
65,129 $652,000
Q2 2020

Aug 03, 2020
SELL
$4.73 - $14.29 $187,998 - $567,970
-39,746 Reduced 13.84%
247,493 $2.69 Million
Q1 2020

May 12, 2020
SELL
$3.7 - $18.09 $5,254 - $25,687
-1,420 Reduced 0.49%
287,239 $1.63 Million
Q4 2019

Feb 10, 2020
SELL
$15.7 - $18.14 $785,471 - $907,544
-50,030 Reduced 14.77%
288,659 $5.24 Million
Q3 2019

Oct 25, 2019
SELL
$15.36 - $18.95 $248,002 - $305,966
-16,146 Reduced 4.55%
338,689 $5.85 Million
Q2 2019

Jul 12, 2019
SELL
$15.6 - $18.3 $386,692 - $453,620
-24,788 Reduced 6.53%
354,835 $6.31 Million
Q1 2019

May 02, 2019
BUY
$13.11 - $16.09 $95,611 - $117,344
7,293 Added 1.96%
379,623 $5.94 Million
Q4 2018

Feb 07, 2019
BUY
$12.46 - $17.1 $419,752 - $576,064
33,688 Added 9.95%
372,330 $4.83 Million
Q3 2018

Nov 05, 2018
BUY
$16.1 - $17.75 $5.45 Million - $6.01 Million
338,642 New
338,642 $5.59 Million

Others Institutions Holding USAC

# of Institutions
120
Shares Held
50.2M
Call Options Held
412K
Put Options Held
130K
View Full List

About USA Compression Partners, LP

USAC Quotes by TradingView
  • Ticker USAC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 97,940,704
  • Market Cap $2.33B
  • Description
  • USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...
More about USAC
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