Cerity Partners’s USA Compression Partners USAC Stock Holding History

Cerity 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
2021 Q1	–	Sell	-15,000	Closed	-$204K	–	742
2020 Q4	$204K	Hold	15,000	–	–	0.01%	596
2020 Q3	$150K	Sell	15,000 -4,400	-23%	-$49.6K	0.01%	478
2020 Q2	$210K	Buy	19,400 +400	+2%	+$3.95K	0.01%	415
2020 Q1	$108K	Buy	19,000 +4,000	+27%	+$53.2K	0.01%	424
2019 Q4	$272K	Buy	+15,000	New	+$256K	0.01%	446

Other funds holding USAC

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

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SOAMC

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cerity Partners's USAC Position: Q1 2021 in Review

Cerity Partners sold out of USA Compression Partners (USAC) in Q1 2021, closing a stake of 15,000 shares — an estimated $204K sold.

Cerity Partners first reported a position in USAC in Q4 2019 and held it in 5 quarters. The position peaked at $272K in Q4 2019. 70 funds tracked by Wall St. Rank hold USAC as of Q1 2021.

Cerity Partners reported no remaining USA Compression Partners position as of Q1 2021 after selling out during the quarter.
Cerity Partners sold 15,000 USA Compression Partners shares in Q1 2021, an estimated $204K.
Cerity Partners first reported a position in USA Compression Partners in Q4 2019 and held it in 5 quarters.
Cerity Partners's USA Compression Partners position peaked at $272K in Q4 2019.
70 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2021.

Based on Cerity Partners's 13F filing for Q1 2021, filed 12 May 2021.