First Trust Advisors LP Usa Compression Partners, LP Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Usa Compression Partners, LP stock. As of the latest transaction made, First Trust Advisors LP holds 205,022 shares of USAC stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,022
Previous 219,258 6.49%
Holding current value
$5.82 Million
Previous $5.03 Million 3.96%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$21.54 - $23.99 $306,643 - $341,521
-14,236 Reduced 6.49%
205,022 $4.83 Million
Q3 2024

Nov 13, 2024
BUY
$21.09 - $24.66 $771,957 - $902,629
36,603 Added 20.04%
219,258 $5.03 Million
Q2 2024

Aug 13, 2024
BUY
$23.53 - $28.24 $955,153 - $1.15 Million
40,593 Added 28.57%
182,655 $4.33 Million
Q1 2024

May 13, 2024
BUY
$22.74 - $28.17 $65,104 - $80,650
2,863 Added 2.06%
142,062 $3.79 Million
Q4 2023

Feb 13, 2024
SELL
$22.83 - $26.45 $1.15 Million - $1.33 Million
-50,313 Reduced 26.55%
139,199 $3.18 Million
Q3 2023

Nov 13, 2023
SELL
$19.6 - $25.41 $47,824 - $62,000
-2,440 Reduced 1.27%
189,512 $4.52 Million
Q2 2023

Aug 14, 2023
SELL
$18.68 - $21.47 $366,221 - $420,919
-19,605 Reduced 9.27%
191,952 $3.79 Million
Q1 2023

May 15, 2023
SELL
$19.07 - $21.91 $1.68 Million - $1.93 Million
-88,096 Reduced 29.4%
211,557 $4.47 Million
Q4 2022

Feb 09, 2023
SELL
$17.37 - $19.72 $48,184 - $54,703
-2,774 Reduced 0.92%
299,653 $5.85 Million
Q3 2022

Nov 14, 2022
SELL
$16.19 - $18.77 $363,044 - $420,898
-22,424 Reduced 6.9%
302,427 $5.26 Million
Q2 2022

Aug 12, 2022
SELL
$14.97 - $19.98 $270,358 - $360,838
-18,060 Reduced 5.27%
324,851 $5.43 Million
Q1 2022

May 13, 2022
SELL
$15.62 - $18.18 $387,563 - $451,082
-24,812 Reduced 6.75%
342,911 $6.04 Million
Q4 2021

Feb 08, 2022
SELL
$14.58 - $17.74 $329,770 - $401,243
-22,618 Reduced 5.79%
367,723 $6.42 Million
Q3 2021

Nov 15, 2021
SELL
$14.51 - $16.81 $219,173 - $253,915
-15,105 Reduced 3.73%
390,341 $6.47 Million
Q2 2021

Aug 16, 2021
BUY
$14.32 - $16.51 $154,369 - $177,977
10,780 Added 2.73%
405,446 $6.68 Million
Q1 2021

May 14, 2021
SELL
$12.93 - $16.25 $340,446 - $427,862
-26,330 Reduced 6.25%
394,666 $6.04 Million
Q4 2020

Feb 02, 2021
BUY
$9.88 - $13.6 $242,395 - $333,662
24,534 Added 6.19%
420,996 $5.73 Million
Q3 2020

Nov 05, 2020
SELL
$9.7 - $12.83 $534,111 - $706,458
-55,063 Reduced 12.19%
396,462 $3.97 Million
Q2 2020

Jul 22, 2020
BUY
$4.73 - $14.29 $202,950 - $613,141
42,907 Added 10.5%
451,525 $4.9 Million
Q1 2020

May 06, 2020
SELL
$3.7 - $18.09 $96,840 - $473,469
-26,173 Reduced 6.02%
408,618 $2.31 Million
Q4 2019

Feb 03, 2020
SELL
$15.7 - $18.14 $80,917 - $93,493
-5,154 Reduced 1.17%
434,791 $7.89 Million
Q3 2019

Nov 04, 2019
SELL
$15.36 - $18.95 $87,260 - $107,654
-5,681 Reduced 1.27%
439,945 $7.6 Million
Q2 2019

Jul 30, 2019
SELL
$15.6 - $18.3 $2.4 Million - $2.81 Million
-153,658 Reduced 25.64%
445,626 $7.92 Million
Q1 2019

May 09, 2019
BUY
$13.11 - $16.09 $929,158 - $1.14 Million
70,874 Added 13.41%
599,284 $9.36 Million
Q4 2018

Feb 07, 2019
SELL
$12.46 - $17.1 $27,349 - $37,534
-2,195 Reduced 0.41%
528,410 $6.86 Million
Q3 2018

Oct 25, 2018
BUY
$16.1 - $17.75 $1.99 Million - $2.19 Million
123,621 Added 30.37%
530,605 $8.76 Million
Q2 2018

Aug 02, 2018
SELL
$16.25 - $19.04 $418,161 - $489,956
-25,733 Reduced 5.95%
406,984 $6.85 Million
Q1 2018

Apr 23, 2018
SELL
$16.61 - $19.16 $4.25 Million - $4.9 Million
-255,785 Reduced 37.15%
432,717 $7.33 Million
Q4 2017

Feb 08, 2018
SELL
$15.68 - $17.46 $90,363 - $100,621
-5,763 Reduced 0.83%
688,502 $11.4 Million
Q3 2017

Oct 24, 2017
BUY
$14.71 - $16.9 $10.2 Million - $11.7 Million
694,265
694,265 $11.6 Million

Others Institutions Holding USAC

# of Institutions
118
Shares Held
44.8M
Call Options Held
176K
Put Options Held
193K
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 $2.78B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email