Advisory Services Network’s USA Compression Partners USAC Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-1,858	Closed	-$39.3K	–	3551
2023 Q1	$39.3K	Buy	1,858 +46	+3%	+$946	﹤0.01%	2159
2022 Q4	$35.4K	Buy	+1,812	New	+$33.4K	﹤0.01%	2157
2021 Q3	–	Sell	-1,504	Closed	-$25K	–	3129
2021 Q2	$25K	Buy	+1,504	New	+$23.4K	﹤0.01%	2402
2021 Q1	–	Sell	-1,399	Closed	-$19K	–	2859
2020 Q4	$19K	Buy	1,399 +69	+5%	+$794	﹤0.01%	2176
2020 Q3	$13K	Buy	+1,330	New	+$15K	﹤0.01%	2297
2020 Q2	–	Sell	-596	Closed	-$3K	–	2651
2020 Q1	$3K	Buy	596 +19	+3%	+$253	﹤0.01%	2677
2019 Q4	$10K	Buy	577 +34	+6%	+$580	﹤0.01%	2369
2019 Q3	$10K	Hold	543	–	–	﹤0.01%	2169
2019 Q2	$10K	Buy	543 +16	+3%	+$275	﹤0.01%	2167
2019 Q1	$8K	Buy	527 +18	+4%	+$274	﹤0.01%	1949
2018 Q4	$7K	Buy	509 +17	+3%	+$253	﹤0.01%	1915
2018 Q3	$8K	Buy	492 +15	+3%	+$253	﹤0.01%	1903
2018 Q2	$8K	Buy	477 +14	+3%	+$250	﹤0.01%	1870
2018 Q1	$8K	Buy	+463	New	+$8.23K	﹤0.01%	1965
2015 Q2	–	Sell	-950	Closed	-$20K	–	1509
2015 Q1	$20K	Buy	+950	New	+$17.8K	0.01%	687

Other funds holding USAC

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

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

JMPWA

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

Advisory Services Network's USAC Position: Q2 2023 in Review

Advisory Services Network sold out of USA Compression Partners (USAC) in Q2 2023, closing a stake of 1,858 shares — an estimated $39.3K sold.

Advisory Services Network first reported a position in USAC in Q1 2015 and held it in 15 quarters. The position peaked at $39.3K in Q1 2023. 75 funds tracked by Wall St. Rank hold USAC as of Q2 2023.

Advisory Services Network reported no remaining USA Compression Partners position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,858 USA Compression Partners shares in Q2 2023, an estimated $39.3K.
Advisory Services Network first reported a position in USA Compression Partners in Q1 2015 and held it in 15 quarters.
Advisory Services Network's USA Compression Partners position peaked at $39.3K in Q1 2023.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.