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AE Wealth Management’s USA Compression Partners USAC Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-47,246
Closed -$1.24M – 1949
2023
Q4 		$1.24M Buy
47,246
+5,114
+12% +$127K 0.01% 1078
2023
Q3 		$1.01M Buy
42,132
+8,047
+24% +$169K 0.01% 1091
2023
Q2 		$673K Buy
34,085
+7,807
+30% +$157K ﹤0.01% 1251
2023
Q1 		$555K Buy
26,278
+12,603
+92% +$259K ﹤0.01% 1301
2022
Q4 		$267K Buy
+13,675
New +$252K ﹤0.01% 1550

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's USAC Position: Q1 2024 in Review

AE Wealth Management sold out of USA Compression Partners (USAC) in Q1 2024, closing a stake of 47,246 shares — an estimated $1.24M sold.

AE Wealth Management first reported a position in USAC in Q4 2022 and held it in 5 quarters. The position peaked at $1.24M in Q4 2023. 91 funds tracked by Wall St. Rank hold USAC as of Q1 2024.

  • AE Wealth Management reported no remaining USA Compression Partners position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 47,246 USA Compression Partners shares in Q1 2024, an estimated $1.24M.
  • AE Wealth Management first reported a position in USA Compression Partners in Q4 2022 and held it in 5 quarters.
  • AE Wealth Management's USA Compression Partners position peaked at $1.24M in Q4 2023.
  • 91 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.