InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
USAC holding history
USA Compression Partners, LP in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USAC overviewAll 13F holders of USACFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2022 | 10,000 | $174.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $167.0K | <0.1% | −24,800−71.3% | Reduced | Holders |
| Q1 2022 | 34,800 | $613.0K | <0.1% | −7,982−18.7% | Reduced | Holders |
| Q4 2021 | 42,782 | $747.0K | <0.1% | +12,782+42.6% | Added | Holders |
| Q3 2021 | 30,000 | $497.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 30,000 | $494.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 30,000 | $459.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.