CI
USAC icon

Cavalier Investments’s USA Compression Partners USAC Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-26,456
Closed -$559K – 117
2023
Q1 		$559K Buy
26,456
+3,486
+15% +$71.7K 0.23% 51
2022
Q4 		$449K Buy
+22,970
New +$424K 0.16% 91

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cavalier Investments's USAC Position: Q2 2023 in Review

Cavalier Investments sold out of USA Compression Partners (USAC) in Q2 2023, closing a stake of 26,456 shares — an estimated $559K sold.

Cavalier Investments first reported a position in USAC in Q4 2022 and held it in 2 quarters. The position peaked at $559K in Q1 2023. 75 funds tracked by Wall St. Rank hold USAC as of Q2 2023.

  • Cavalier Investments reported no remaining USA Compression Partners position as of Q2 2023 after selling out during the quarter.
  • Cavalier Investments sold 26,456 USA Compression Partners shares in Q2 2023, an estimated $559K.
  • Cavalier Investments first reported a position in USA Compression Partners in Q4 2022 and held it in 2 quarters.
  • Cavalier Investments's USA Compression Partners position peaked at $559K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.