CAPTRUST Financial Advisors’s USA Compression Partners USAC Stock Holding History

CAPTRUST Financial Advisors’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	-1,000	Closed	-$17K	–	3958
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	3463
2022 Q1	$18K	Hold	1,000	–	–	﹤0.01%	3462
2021 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3418
2021 Q3	$17K	Hold	1,000	–	–	﹤0.01%	3285
2021 Q2	$16K	Buy	1,000 +500	+100%	+$7.79K	﹤0.01%	3278
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	3559
2020 Q4	$7K	Sell	500 -500	-50%	-$5.75K	﹤0.01%	2716
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2291
2020 Q2	$10K	Buy	+1,000	New	+$9.88K	﹤0.01%	2194

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

CAPTRUST Financial Advisors's USAC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of USA Compression Partners (USAC) in Q3 2022, closing a stake of 1,000 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in USAC in Q2 2020 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 81 funds tracked by Wall St. Rank hold USAC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining USA Compression Partners position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 USA Compression Partners shares in Q3 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in USA Compression Partners in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's USA Compression Partners position peaked at $18K in Q1 2022.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.