Creative Planning’s USA Compression Partners USAC Stock Holding History

Creative Planning’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	-9,495	Closed	-$201K	–	2839
2023 Q1	$201K	Buy	+9,495	New	+$195K	﹤0.01%	2125
2021 Q4	–	Sell	-10,172	Closed	-$169K	–	2223
2021 Q3	$169K	Buy	+10,172	New	+$160K	﹤0.01%	1888
2021 Q2	–	Sell	-237,311	Closed	-$3.63M	–	2577
2021 Q1	$3.63M	Sell	237,311 -1,500	-0.6%	-$22K	0.01%	500
2020 Q4	$3.25M	Hold	238,811	–	–	0.01%	487
2020 Q3	$2.39M	Buy	238,811 +1,939	+0.8%	+$21.8K	0.01%	501
2020 Q2	$2.57M	Buy	236,872 +41,867	+21%	+$413K	0.01%	421
2020 Q1	$1.1M	Buy	195,005 +102,751	+111%	+$1.37M	﹤0.01%	605
2019 Q4	$1.67M	Sell	92,254 -946	-1%	-$16.1K	0.01%	571
2019 Q3	$1.61M	Buy	93,200 +66,770	+253%	+$1.13M	0.01%	563
2019 Q2	$470K	Buy	26,430 +380	+1%	+$6.52K	﹤0.01%	1115
2019 Q1	$407K	Sell	26,050 -700	-3%	-$10.6K	﹤0.01%	1157
2018 Q4	$347K	Buy	26,750 +188	+0.7%	+$2.79K	﹤0.01%	1153
2018 Q3	$439K	Buy	26,562 +12	+0%	+$202	﹤0.01%	1162
2018 Q2	$447K	Sell	26,550 -5,000	-16%	-$89.3K	﹤0.01%	1128
2018 Q1	$534K	Buy	+31,550	New	+$561K	﹤0.01%	1050
2017 Q4	–	Sell	-25,226	Closed	-$422K	–	2010
2017 Q3	$422K	Sell	25,226 -100	-0.4%	-$1.61K	﹤0.01%	1130
2017 Q2	$414K	Buy	25,326 +2,376	+10%	+$39.1K	﹤0.01%	1112
2017 Q1	$388K	Buy	22,950 +1,400	+6%	+$25K	﹤0.01%	1126
2016 Q4	$373K	Buy	21,550 +300	+1%	+$5.35K	﹤0.01%	1075
2016 Q3	$399K	Sell	21,250 -252	-1%	-$4.02K	﹤0.01%	1015
2016 Q2	$315K	Buy	21,502 +100	+0.5%	+$1.41K	﹤0.01%	1015
2016 Q1	$251K	Hold	21,402	–	–	﹤0.01%	1104
2015 Q4	$246K	Sell	21,402 -21,617	-50%	-$322K	﹤0.01%	1089
2015 Q3	$620K	Sell	43,019 -6,258	-13%	-$115K	0.01%	656
2015 Q2	$944K	Buy	49,277 +6,762	+16%	+$145K	0.01%	487
2015 Q1	$870K	Hold	42,515	–	–	0.01%	515
2014 Q4	$705K	Sell	42,515 -14,500	-25%	-$301K	0.01%	565
2014 Q3	$1.39M	Hold	57,015	–	–	0.02%	317
2014 Q2	$1.46M	Hold	57,015	–	–	0.02%	291
2014 Q1	$1.5M	Sell	57,015 -5,385	-9%	-$145K	0.02%	258
2013 Q4	$1.67M	Hold	62,400	–	–	0.03%	209
2013 Q3	$1.49M	Sell	62,400 -2,800	-4%	-$68.5K	0.03%	195
2013 Q2	$1.53M	Buy	+65,200	New	+$1.4M	0.04%	170

Other funds holding USAC

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

Blackstone Inc New York $25.6B AUM 26.83% 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 $67.7B AUM 51.91% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Creative Planning's USAC Position: Q2 2023 in Review

Creative Planning sold out of USA Compression Partners (USAC) in Q2 2023, closing a stake of 9,495 shares — an estimated $201K sold.

Creative Planning first reported a position in USAC in Q2 2013 and held it in 33 quarters. The position peaked at $3.63M in Q1 2021. 75 funds tracked by Wall St. Rank hold USAC as of Q2 2023.

Creative Planning reported no remaining USA Compression Partners position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 9,495 USA Compression Partners shares in Q2 2023, an estimated $201K.
Creative Planning first reported a position in USA Compression Partners in Q2 2013 and held it in 33 quarters.
Creative Planning's USA Compression Partners position peaked at $3.63M in Q1 2021.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.