Bramshill Investments, LLC Usa Compression Partners, LP Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Bramshill Investments, LLC holds 49,769 shares of USAC stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,769

Previous 36,006 38.22%

Holding current value

$1.1 Million

Previous $854,000 33.61%

% of portfolio

0.13%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $24.66 $290,261 - $339,395	13,763 Added 38.22%	49,769 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$23.53 - $28.24 $26,777 - $32,137	-1,138 Reduced 3.06%	36,006 $854,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.17 $119,089 - $147,526	-5,237 Reduced 12.36%	37,144 $990,000
Q4 2023 Feb 14, 2024	BUY	$22.83 - $26.45 $967,558 - $1.12 Million	42,381 New	42,381 $967,000
Q2 2023 Aug 10, 2023	SELL	$18.68 - $21.47 $25,386 - $29,177	-1,359 Reduced 1.29%	104,123 $2.06 Million
Q1 2023 May 11, 2023	BUY	$19.07 - $21.91 $30,740 - $35,318	1,612 Added 1.55%	105,482 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$17.37 - $19.72 $595,860 - $676,474	-34,304 Reduced 24.83%	103,870 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$16.19 - $18.77 $101,835 - $118,063	6,290 Added 4.77%	138,174 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.97 - $19.98 $86,826 - $115,884	5,800 Added 4.6%	131,884 $2.21 Million
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $92,673 - $107,861	5,933 Added 4.94%	126,084 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$14.58 - $17.74 $3,309 - $4,026	-227 Reduced 0.19%	120,151 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $16.81 $118,314 - $137,068	8,154 Added 7.27%	120,378 $2 Million
Q2 2021 Aug 17, 2021	BUY	$14.32 - $16.51 $912,728 - $1.05 Million	63,738 Added 131.46%	112,224 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$14.32 - $16.51 $747,819 - $862,185	-52,222 Reduced 51.85%	48,486 $312,000
Q1 2021 May 17, 2021	BUY	$12.93 - $16.25 $180,813 - $227,240	13,984 Added 16.12%	100,708 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$9.88 - $13.6 $59,052 - $81,287	5,977 Added 7.4%	86,724 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$9.7 - $12.83 $24,676 - $32,639	2,544 Added 3.25%	80,747 $808,000
Q2 2020 Aug 14, 2020	BUY	$4.73 - $14.29 $369,900 - $1.12 Million	78,203 New	78,203 $849,000
Q1 2020 May 15, 2020	SELL	$3.7 - $18.09 $182,628 - $892,904	-49,359 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.46 - $17.1 $6,504 - $8,926	522 Added 1.07%	49,359 $639,000
Q3 2018 Nov 16, 2018	SELL	$16.1 - $17.75 $82,770 - $91,252	-5,141 Reduced 9.52%	48,837 $806,000
Q2 2018 Aug 15, 2018	SELL	$16.25 - $19.04 $37,391 - $43,811	-2,301 Reduced 4.09%	53,978 $908,000
Q1 2018 May 15, 2018	SELL	$16.61 - $19.16 $101,935 - $117,584	-6,137 Reduced 9.83%	56,279 $953,000
Q4 2017 Feb 14, 2018	BUY	$15.68 - $17.46 $978,682 - $1.09 Million	62,416	62,416 $1.03 Million

Others Institutions Holding USAC

# of Institutions

105

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 $2.16B
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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Bramshill Investments, LLC Usa Compression Partners, LP Transaction History