Arrow Investment Advisors, LLC Usa Compression Partners, LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.07 - $21.91 $11,060 - $12,707	-580 Reduced 5.52%	9,928 $209,000
Q4 2022 Feb 14, 2023	SELL	$17.37 - $19.72 $34,340 - $38,986	-1,977 Reduced 15.84%	10,508 $205,000
Q3 2022 Nov 14, 2022	SELL	$16.19 - $18.77 $18,391 - $21,322	-1,136 Reduced 8.34%	12,485 $217,000
Q2 2022 Aug 16, 2022	SELL	$14.97 - $19.98 $37,978 - $50,689	-2,537 Reduced 15.7%	13,621 $228,000
Q1 2022 May 16, 2022	SELL	$15.62 - $18.18 $9,637 - $11,217	-617 Reduced 3.68%	16,158 $285,000
Q4 2021 Feb 15, 2022	SELL	$14.58 - $17.74 $5,292 - $6,439	-363 Reduced 2.12%	16,775 $293,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $16.81 $5,223 - $6,051	-360 Reduced 2.06%	17,138 $284,000
Q2 2021 Aug 16, 2021	SELL	$14.32 - $16.51 $71,915 - $82,913	-5,022 Reduced 22.3%	17,498 $288,000
Q4 2020 Feb 11, 2021	BUY	$9.88 - $13.6 $16,825 - $23,160	1,703 Added 8.18%	22,520 $306,000
Q3 2020 Oct 19, 2020	SELL	$9.7 - $12.83 $31,282 - $41,376	-3,225 Reduced 13.41%	20,817 $208,000
Q2 2020 Jul 22, 2020	BUY	$4.73 - $14.29 $113,718 - $343,560	24,042 New	24,042 $261,000
Q1 2020 May 07, 2020	SELL	$3.7 - $18.09 $96,503 - $471,823	-26,082 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$15.7 - $18.14 $20,378 - $23,545	1,298 Added 5.24%	26,082 $473,000
Q3 2019 Nov 05, 2019	SELL	$15.36 - $18.95 $11,980 - $14,781	-780 Reduced 3.05%	24,784 $428,000
Q2 2019 Aug 02, 2019	SELL	$15.6 - $18.3 $180,351 - $211,566	-11,561 Reduced 31.14%	25,564 $454,000
Q1 2019 May 01, 2019	BUY	$13.11 - $16.09 $100,134 - $122,895	7,638 Added 25.9%	37,125 $580,000
Q4 2018 Feb 01, 2019	BUY	$12.46 - $17.1 $9,058 - $12,431	727 Added 2.53%	29,487 $383,000
Q3 2018 Nov 01, 2018	BUY	$16.1 - $17.75 $13,604 - $14,998	845 Added 3.03%	28,760 $475,000
Q2 2018 Aug 03, 2018	SELL	$16.25 - $19.04 $202,182 - $236,895	-12,442 Reduced 30.83%	27,915 $470,000
Q1 2018 May 11, 2018	SELL	$16.61 - $19.16 $81,638 - $94,171	-4,915 Reduced 10.86%	40,357 $683,000
Q3 2017 Nov 09, 2017	BUY	$14.71 - $16.9 $665,951 - $765,096	45,272	45,272 $757,000

Others Institutions Holding USAC

# of Institutions

104

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.29B
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...

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