D.A. Davidson & Co’s USA Compression Partners USAC Stock Holding History

D.A. Davidson & Co’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 Q1	$781K	Buy	28,790 +447	+2%	+$11.9K	﹤0.01%	1003
2025 Q4	$652K	Buy	28,343 +3,986	+16%	+$93.5K	﹤0.01%	1042
2025 Q3	$585K	Buy	24,357 +1,130	+5%	+$27.2K	﹤0.01%	1064
2025 Q2	$565K	Buy	23,227 +3,129	+16%	+$77.6K	﹤0.01%	1001
2025 Q1	$542K	Buy	20,098 +470	+2%	+$12.5K	﹤0.01%	983
2024 Q4	$462K	Buy	19,628 +7,442	+61%	+$170K	﹤0.01%	1045
2024 Q3	$279K	Buy	+12,186	New	+$277K	﹤0.01%	1205
2024 Q2	–	Sell	-7,622	Closed	-$203K	–	1423
2024 Q1	$203K	Buy	+7,622	New	+$194K	﹤0.01%	1293

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return