Abacus Planning Group’s USA Compression Partners USAC Stock Holding History

Abacus Planning Group’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$261K	–	198
2022 Q3	$261K	Hold	15,000	–	–	0.08%	141
2022 Q2	$251K	Hold	15,000	–	–	0.07%	149
2022 Q1	$264K	Hold	15,000	–	–	0.07%	166
2021 Q4	$262K	Hold	15,000	–	–	0.07%	171
2021 Q3	$249K	Hold	15,000	–	–	0.08%	161
2021 Q2	$247K	Hold	15,000	–	–	0.08%	163
2021 Q1	$230K	Hold	15,000	–	–	0.07%	165
2020 Q4	$204K	Hold	15,000	–	–	0.06%	165
2020 Q3	$150K	Hold	15,000	–	–	0.05%	155
2020 Q2	$163K	Buy	15,000 +5,000	+50%	+$49.4K	0.07%	152
2020 Q1	$57K	Hold	10,000	–	–	0.03%	150
2019 Q4	$181K	Hold	10,000	–	–	0.08%	163
2019 Q3	$173K	Buy	+10,000	New	+$169K	0.09%	158

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abacus Planning Group's USAC Position: Q4 2022 in Review

Abacus Planning Group sold out of USA Compression Partners (USAC) in Q4 2022, closing a stake of 15,000 shares — an estimated $261K sold.

Abacus Planning Group first reported a position in USAC in Q3 2019 and held it in 13 quarters. The position peaked at $264K in Q1 2022. 81 funds tracked by Wall St. Rank hold USAC as of Q4 2022.

Abacus Planning Group reported no remaining USA Compression Partners position as of Q4 2022 after selling out during the quarter.
Abacus Planning Group sold 15,000 USA Compression Partners shares in Q4 2022, an estimated $261K.
Abacus Planning Group first reported a position in USA Compression Partners in Q3 2019 and held it in 13 quarters.
Abacus Planning Group's USA Compression Partners position peaked at $264K in Q1 2022.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.