Svb Wealth LLC Usa Compression Partners, LP Transaction History

Svb Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.53 - $28.24 $34,871 - $41,851	-1,482 Reduced 13.31%	9,656 $229,000
Q1 2024 May 15, 2024	BUY	$22.74 - $28.17 $253,278 - $313,757	11,138 New	11,138 $297,000
Q3 2023 Oct 23, 2023	BUY	$19.6 - $25.41 $21,383 - $27,722	1,091 Added 8.12%	14,529 $346,000
Q2 2023 Jul 24, 2023	SELL	$18.68 - $21.47 $22,247 - $25,570	-1,191 Reduced 8.14%	13,438 $265,000
Q1 2023 May 12, 2023	SELL	$19.07 - $21.91 $39,093 - $44,915	-2,050 Reduced 12.29%	14,629 $309,000
Q4 2022 Feb 10, 2023	BUY	$17.37 - $19.72 $21,017 - $23,861	1,210 Added 7.82%	16,679 $325,000
Q3 2022 Nov 09, 2022	BUY	$16.19 - $18.77 $37,576 - $43,565	2,321 Added 17.65%	15,469 $269,000
Q2 2022 Aug 16, 2022	BUY	$14.97 - $19.98 $6,017 - $8,031	402 Added 3.15%	13,148 $220,000
Q1 2022 May 13, 2022	BUY	$15.62 - $18.18 $199,092 - $231,722	12,746 New	12,746 $225,000
Q4 2021 Feb 15, 2022	SELL	$14.58 - $17.74 $606,003 - $737,345	-41,564 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.51 - $16.81 $53,179 - $61,608	3,665 Added 9.67%	41,564 $689,000
Q2 2021 Aug 13, 2021	BUY	$14.32 - $16.51 $93,309 - $107,579	6,516 Added 20.76%	37,899 $625,000
Q1 2021 May 11, 2021	SELL	$12.93 - $16.25 $226,960 - $285,236	-17,553 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.88 - $13.6 $173,423 - $238,720	17,553 New	17,553 $239,000

104

44.8M

148K

382K

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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