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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
2024
Q1 		– Sell
-52,900
Closed -$216K – 3676
2023
Q4 		$216K Buy
+52,900
New +$1.31M 0.02% 703
2022
Q4 		– Sell
-4,600
Closed -$15K – 5266
2022
Q3 		$15K Buy
4,600
+2,500
+119% +$44.2K ﹤0.01% 2834
2022
Q2 		$3K Buy
+2,100
New +$37.7K ﹤0.01% 4122
2021
Q3 		– Sell
-1,700
Closed -$1K – 6401
2021
Q2 		$1K Buy
+1,700
New +$26.5K ﹤0.01% 5449
2020
Q4 		– Sell
-12,400
Closed -$66K – 5518
2020
Q3 		$66K Buy
12,400
+500
+4% +$5.63K ﹤0.01% 1607
2020
Q2 		$66K Hold
11,900
– – ﹤0.01% 1575
2020
Q1 		$128K Buy
11,900
+5,300
+80% +$70.5K 0.01% 1213
2019
Q4 		$3K Sell
6,600
-18,100
-73% -$309K ﹤0.01% 3338
2019
Q3 		$23K Sell
24,700
-12,200
-33% -$207K ﹤0.01% 2093
2019
Q2 		$21K Buy
36,900
+5,700
+18% +$97.9K ﹤0.01% 2181
2019
Q1 		$29K Buy
31,200
+20,800
+200% +$316K ﹤0.01% 1799
2018
Q4 		$34K Buy
10,400
+9,400
+940% +$140K ﹤0.01% 1725
2018
Q3 		$4K Sell
1,000
-300
-23% -$5.05K ﹤0.01% 3226
2018
Q2 		$4K Buy
+1,300
New +$23.2K ﹤0.01% 3268
2017
Q4 		– Sell
-3,000
Closed -$1K – 5979
2017
Q3 		$1K Buy
3,000
+400
+15% +$6.45K ﹤0.01% 5572
2017
Q2 		$4K Sell
2,600
-20,500
-89% -$338K ﹤0.01% 5096
2017
Q1 		$15K Sell
23,100
-6,500
-22% -$116K ﹤0.01% 3652
2016
Q4 		$26K Buy
29,600
+7,300
+33% +$130K ﹤0.01% 3198
2016
Q3 		$6K Sell
22,300
-38,500
-63% -$614K ﹤0.01% 4812
2016
Q2 		$41K Buy
60,800
+14,000
+30% +$197K ﹤0.01% 2569
2016
Q1 		$49K Buy
46,800
+45,100
+2,653% +$442K ﹤0.01% 2357
2015
Q4 		$10K Buy
+1,700
New +$25.3K ﹤0.01% 4162

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.