Confluence Wealth Services’s USA Compression Partners USAC Stock Holding History

Confluence Wealth Services’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
2026 Q2	$537K	Buy	20,349 +12,541	+161%	+$345K	0.02%	314
2026 Q1	$212K	Buy	+7,808	New	+$207K	0.01%	356
2025 Q4	–	Sell	-8,386	Closed	-$201K	–	387
2025 Q3	$201K	Sell	8,386 -4,636	-36%	-$112K	0.01%	364
2025 Q2	$317K	Buy	+13,022	New	+$323K	0.02%	300
2022 Q3	–	Sell	-108,222	Closed	-$1.91M	–	270
2022 Q2	$1.91M	Buy	108,222 +804	+0.7%	+$14.4K	0.84%	23
2022 Q1	$1.89M	Sell	107,418 -142	-0.1%	-$2.42K	0.68%	32
2021 Q4	$1.88M	Buy	+107,560	New	+$1.72M	0.61%	33

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

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Confluence Wealth Services's USAC Position: Q2 2026 in Review

Confluence Wealth Services increased its USA Compression Partners (USAC) stake by 161% in Q2 2026, buying an estimated $345K and bringing the position to 20,349 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #314.

Confluence Wealth Services first reported a position in USAC in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2022. 129 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

Confluence Wealth Services held 20,349 shares of USA Compression Partners worth $537K as of Q2 2026.
Confluence Wealth Services bought 12,541 USA Compression Partners shares in Q2 2026, an estimated $345K.
USA Compression Partners made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #314 holding.
Confluence Wealth Services first reported a position in USA Compression Partners in Q4 2021 and has held it in 7 quarters since.
Confluence Wealth Services's USA Compression Partners position peaked at $1.91M in Q2 2022.
129 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.