Concourse Financial Group Securities’s USA Compression Partners USAC Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-113	Closed	-$2.79K	–	2390
2024 Q1	$3.01K	Sell	113 -70	-38%	-$1.78K	﹤0.01%	1987
2023 Q4	$4.18K	Sell	183 -1,296	-88%	-$32.1K	﹤0.01%	1893
2023 Q3	$35.3K	Buy	+1,479	New	+$31K	﹤0.01%	1218
2019 Q3	–	Sell	-600	Closed	-$10.2K	–	2146
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	1469
2019 Q1	$9K	Hold	600	–	–	﹤0.01%	1560
2018 Q4	$7K	Buy	+600	New	+$8.92K	﹤0.01%	1554

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

RJFSA

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

Concourse Financial Group Securities's USAC Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of USA Compression Partners (USAC) in Q2 2024, closing a stake of 113 shares — an estimated $2.79K sold.

Concourse Financial Group Securities first reported a position in USAC in Q4 2018 and held it in 6 quarters. The position peaked at $35.3K in Q3 2023. 92 funds tracked by Wall St. Rank hold USAC as of Q2 2024.

Concourse Financial Group Securities reported no remaining USA Compression Partners position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 113 USA Compression Partners shares in Q2 2024, an estimated $2.79K.
Concourse Financial Group Securities first reported a position in USA Compression Partners in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's USA Compression Partners position peaked at $35.3K in Q3 2023.
92 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.