Castleview Partners’s USA Compression Partners USAC Stock Holding History

Castleview Partners’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 Q4	–	Sell	-8,078	Closed	-$193K	–	896
2023 Q3	$193K	Sell	8,078 -350	-4%	-$7.34K	0.18%	119
2023 Q2	$166K	Buy	+8,428	New	+$169K	0.15%	131
2022 Q2	–	Sell	-3,000	Closed	-$52K	–	813
2022 Q1	$52K	Buy	+3,000	New	+$51.2K	0.03%	344

Other funds holding USAC

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's USAC Position: Q4 2023 in Review

Castleview Partners sold out of USA Compression Partners (USAC) in Q4 2023, closing a stake of 8,078 shares — an estimated $193K sold.

Castleview Partners first reported a position in USAC in Q1 2022 and held it in 3 quarters. The position peaked at $193K in Q3 2023. 79 funds tracked by Wall St. Rank hold USAC as of Q4 2023.

Castleview Partners reported no remaining USA Compression Partners position as of Q4 2023 after selling out during the quarter.
Castleview Partners sold 8,078 USA Compression Partners shares in Q4 2023, an estimated $193K.
Castleview Partners first reported a position in USA Compression Partners in Q1 2022 and held it in 3 quarters.
Castleview Partners's USA Compression Partners position peaked at $193K in Q3 2023.
79 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.