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CreativeOne Wealth’s USA Compression Partners USAC Stock Holding History

CreativeOne Wealth’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
Q4 		– Sell
-23,267
Closed -$555K – 678
2023
Q3 		$555K Buy
23,267
+305
+1% +$6.39K 0.04% 323
2023
Q2 		$453K Buy
22,962
+535
+2% +$10.7K 0.02% 521
2023
Q1 		$474K Buy
22,427
+506
+2% +$10.4K 0.02% 484
2022
Q4 		$428K Buy
21,921
+1,215
+6% +$22.4K 0.02% 477
2022
Q3 		$360K Buy
20,706
+514
+3% +$9.09K 0.02% 488
2022
Q2 		$338K Buy
20,192
+692
+4% +$12.4K 0.02% 513
2022
Q1 		$343K Buy
19,500
+208
+1% +$3.55K 0.02% 545
2021
Q4 		$337K Buy
19,292
+293
+2% +$4.68K 0.02% 566
2021
Q3 		$315K Sell
18,999
-766
-4% -$12K 0.02% 539
2021
Q2 		$326K Buy
19,765
+269
+1% +$4.19K 0.02% 509
2021
Q1 		$298K Buy
19,496
+908
+5% +$13.3K 0.02% 447
2020
Q4 		$253K Buy
+18,588
New +$214K 0.02% 420

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CreativeOne Wealth's USAC Position: Q4 2023 in Review

CreativeOne Wealth sold out of USA Compression Partners (USAC) in Q4 2023, closing a stake of 23,267 shares — an estimated $555K sold.

CreativeOne Wealth first reported a position in USAC in Q4 2020 and held it in 12 quarters. The position peaked at $555K in Q3 2023. 79 funds tracked by Wall St. Rank hold USAC as of Q4 2023.

  • CreativeOne Wealth reported no remaining USA Compression Partners position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 23,267 USA Compression Partners shares in Q4 2023, an estimated $555K.
  • CreativeOne Wealth first reported a position in USA Compression Partners in Q4 2020 and held it in 12 quarters.
  • CreativeOne Wealth's USA Compression Partners position peaked at $555K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.