Bank of Montreal’s USA Compression Partners USAC Stock Holding History

Bank of Montreal’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
2021 Q4	–	Sell	-63,200	Closed	-$1.03M	–	3896
2021 Q3	$1.03M	Sell	63,200 -9,300	-13%	-$146K	﹤0.01%	2472
2021 Q2	$1.19M	Hold	72,500	–	–	﹤0.01%	2378
2021 Q1	$1.12M	Buy	72,500 +59,786	+470%	+$876K	﹤0.01%	2103
2020 Q4	$186K	Buy	+12,714	New	+$146K	﹤0.01%	3258
2020 Q3	–	Sell	-13,739	Closed	-$144K	–	4945
2020 Q2	$144K	Buy	+13,739	New	+$136K	﹤0.01%	2897
2019 Q3	–	Sell	-600	Closed	-$11K	–	4997
2019 Q2	$11K	Buy	+600	New	+$10.3K	﹤0.01%	4497
2018 Q4	–	Sell	-4,180	Closed	-$69K	–	4866
2018 Q3	$69K	Buy	+4,180	New	+$70.4K	﹤0.01%	3248
2015 Q3	–	Sell	-31,143	Closed	-$597K	–	4162
2015 Q2	$597K	Sell	31,143 -3,136	-9%	-$67.4K	﹤0.01%	1876
2015 Q1	$702K	Sell	34,279 -4,480	-12%	-$84.1K	﹤0.01%	1782
2014 Q4	$643K	Sell	38,759 -10,108	-21%	-$210K	﹤0.01%	1939
2014 Q3	$1.19M	Buy	+48,867	New	+$1.23M	﹤0.01%	1693

Other funds holding USAC

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Bank of Montreal's USAC Position: Q4 2021 in Review

Bank of Montreal sold out of USA Compression Partners (USAC) in Q4 2021, closing a stake of 63,200 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in USAC in Q3 2014 and held it in 11 quarters. The position peaked at $1.19M in Q2 2021. 71 funds tracked by Wall St. Rank hold USAC as of Q4 2021.

Bank of Montreal reported no remaining USA Compression Partners position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 63,200 USA Compression Partners shares in Q4 2021, an estimated $1.03M.
Bank of Montreal first reported a position in USA Compression Partners in Q3 2014 and held it in 11 quarters.
Bank of Montreal's USA Compression Partners position peaked at $1.19M in Q2 2021.
71 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.