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Cutler Group’s USA Compression Partners USAC Stock Holding History

Cutler Group’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
-2,600
Closed -$10K – 4379
2023
Q3 		$10K Buy
+2,600
New +$54.5K ﹤0.01% 2493
2023
Q2 		– Sell
-10,100
Closed -$3K – 4205
2023
Q1 		$3K Sell
10,100
-1,300
-11% -$26.7K ﹤0.01% 3039
2022
Q4 		$5K Buy
+11,400
New +$210K ﹤0.01% 3222
2022
Q3 		– Sell
-20,300
Closed -$5K – 5556
2022
Q2 		$5K Buy
20,300
+11,400
+128% +$205K ﹤0.01% 3772
2022
Q1 		$4K Buy
+8,900
New +$152K ﹤0.01% 4345
2020
Q4 		– Sell
-4,600
Closed -$3K – 5517
2020
Q3 		$3K Buy
4,600
+1,000
+28% +$11.3K ﹤0.01% 3912
2020
Q2 		$7K Buy
+3,600
New +$35.5K ﹤0.01% 3127
2020
Q1 		– Sell
-8,400
Closed -$7K – 4688
2019
Q4 		$7K Sell
8,400
-18,800
-69% -$321K ﹤0.01% 2864
2019
Q3 		$11K Sell
27,200
-13,400
-33% -$227K ﹤0.01% 2589
2019
Q2 		$17K Buy
40,600
+25,400
+167% +$436K ﹤0.01% 2345
2019
Q1 		$3K Buy
+15,200
New +$231K ﹤0.01% 3264
2017
Q1 		– Sell
-8,900
Closed -$18K – 7260
2016
Q4 		$18K Hold
8,900
– – ﹤0.01% 3581
2016
Q3 		$33K Buy
+8,900
New +$142K ﹤0.01% 2908
2016
Q2 		– Sell
-9,200
Closed -$18K – 7336
2016
Q1 		$18K Sell
9,200
-15,800
-63% -$155K ﹤0.01% 3414
2015
Q4 		$3K Buy
+25,000
New +$372K ﹤0.01% 5385

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cutler Group's USAC Position: Q1 2024 in Review

Cutler Group sold out of USA Compression Partners (USAC) in Q1 2024, closing a stake of 40 shares.

Cutler Group first reported a position in USAC in Q4 2015 and held it in 22 quarters. The position peaked at $959K in Q4 2016. 91 funds tracked by Wall St. Rank hold USAC as of Q1 2024.

  • Cutler Group reported no remaining USA Compression Partners position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 40 USA Compression Partners shares in Q1 2024.
  • Cutler Group first reported a position in USA Compression Partners in Q4 2015 and held it in 22 quarters.
  • Cutler Group's USA Compression Partners position peaked at $959K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.