Albert D. Mason Inc’s USA Compression Partners USAC Stock Holding History

Albert D. Mason Inc’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 Q3	–	Sell	-34,610	Closed	-$579K	–	150
2022 Q2	$579K	Hold	34,610	–	–	0.43%	100
2022 Q1	$609K	Buy	34,610 +21	+0.1%	+$359	0.39%	112
2021 Q4	$604K	Sell	34,589 -1,435	-4%	-$22.9K	0.36%	107
2021 Q3	$597K	Buy	36,024 +231	+0.6%	+$3.63K	0.38%	109
2021 Q2	$590K	Buy	35,793 +25	+0.1%	+$390	0.36%	105
2021 Q1	$548K	Hold	35,768	–	–	0.36%	107
2020 Q4	$486K	Sell	35,768 -4,480	-11%	-$51.5K	0.34%	104
2020 Q3	$403K	Buy	40,248 +7,057	+21%	+$79.5K	0.33%	109
2020 Q2	$360K	Buy	33,191 +700	+2%	+$6.91K	0.3%	111
2020 Q1	$184K	Buy	32,491 +5	+0%	+$66	0.19%	123
2019 Q4	$589K	Hold	32,486	–	–	0.42%	102
2019 Q3	$561K	Buy	32,486 +185	+0.6%	+$3.13K	0.42%	100
2019 Q2	$574K	Sell	32,301 -115	-0.4%	-$1.97K	0.43%	97
2019 Q1	$506K	Buy	32,416 +1,525	+5%	+$23.2K	0.37%	102
2018 Q4	$401K	Sell	30,891 -2,540	-8%	-$37.8K	0.32%	105
2018 Q3	$552K	Buy	33,431 +4,705	+16%	+$79.2K	0.38%	97
2018 Q2	$483K	Buy	28,726 +125	+0.4%	+$2.23K	0.35%	103
2018 Q1	$484K	Sell	28,601 -100	-0.3%	-$1.78K	0.36%	102
2017 Q4	$475K	Buy	28,701 +645	+2%	+$10.8K	0.36%	96
2017 Q3	$469K	Buy	28,056 +970	+4%	+$15.6K	0.38%	97
2017 Q2	$443K	Sell	27,086 -930	-3%	-$15.3K	0.37%	94
2017 Q1	$473K	Buy	28,016 +190	+0.7%	+$3.39K	0.4%	91
2016 Q4	$481K	Sell	27,826 -54,326	-66%	-$968K	0.42%	86
2016 Q3	$1.54M	Buy	82,152 +35,266	+75%	+$562K	0.5%	76
2016 Q2	$687K	Buy	46,886 +930	+2%	+$13.1K	0.4%	92
2016 Q1	$540K	Buy	45,956 +202	+0.4%	+$1.98K	0.33%	95
2015 Q4	$526K	Sell	45,754 -116	-0.3%	-$1.73K	0.34%	93
2015 Q3	$661K	Sell	45,870 -1,130	-2%	-$20.8K	0.41%	90
2015 Q2	$901K	Sell	47,000 -14,081	-23%	-$303K	0.49%	75
2015 Q1	$1.25M	Sell	61,081 -16,153	-21%	-$303K	0.26%	107
2014 Q4	$1.28M	Buy	77,234 +6,580	+9%	+$137K	0.26%	107
2014 Q3	$1.72M	Hold	70,654	–	–	0.34%	96
2014 Q2	$1.81M	Buy	70,654 +11,274	+19%	+$294K	0.33%	98
2014 Q1	$1.56M	Hold	59,380	–	–	0.3%	98
2013 Q4	$1.59M	Buy	59,380 +820	+1%	+$20.1K	0.31%	97
2013 Q3	$1.4M	Buy	58,560 +13,210	+29%	+$323K	0.29%	101
2013 Q2	$1.07M	Buy	+45,350	New	+$976K	0.24%	101

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's USAC Position: Q3 2022 in Review

Albert D. Mason Inc sold out of USA Compression Partners (USAC) in Q3 2022, closing a stake of 34,610 shares — an estimated $579K sold.

Albert D. Mason Inc first reported a position in USAC in Q2 2013 and held it in 37 quarters. The position peaked at $1.81M in Q2 2014. 81 funds tracked by Wall St. Rank hold USAC as of Q3 2022.

Albert D. Mason Inc reported no remaining USA Compression Partners position as of Q3 2022 after selling out during the quarter.
Albert D. Mason Inc sold 34,610 USA Compression Partners shares in Q3 2022, an estimated $579K.
Albert D. Mason Inc first reported a position in USA Compression Partners in Q2 2013 and held it in 37 quarters.
Albert D. Mason Inc's USA Compression Partners position peaked at $1.81M in Q2 2014.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2022.

Based on Albert D. Mason Inc's 13F filing for Q3 2022, filed 12 Oct 2022.