Deutsche Bank
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Deutsche Bank’s USA Compression Partners USAC Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-73,274
Closed -$1.21M – 4679
2021
Q2 		$1.21M Buy
73,274
+66,374
+962% +$1.03M ﹤0.01% 2651
2021
Q1 		$106K Buy
+6,900
New +$101K ﹤0.01% 3953
2020
Q1 		– Sell
-13,737
Closed -$249K – 4837
2019
Q4 		$249K Buy
+13,737
New +$234K ﹤0.01% 3092
2019
Q3 		– Sell
-6,100
Closed -$108K – 5281
2019
Q2 		$108K Sell
6,100
-87,700
-93% -$1.51M ﹤0.01% 4168
2019
Q1 		$1.46M Sell
93,800
-3,900
-4% -$59.3K ﹤0.01% 2723
2018
Q4 		$1.27M Sell
97,700
-241,565
-71% -$3.59M ﹤0.01% 2717
2018
Q3 		$5.6M Sell
339,265
-9,674
-3% -$163K ﹤0.01% 2094
2018
Q2 		$5.87M Buy
348,939
+174,396
+100% +$3.11M ﹤0.01% 2175
2018
Q1 		$2.96M Buy
174,543
+166,738
+2,136% +$2.96M ﹤0.01% 2618
2017
Q4 		$129K Buy
7,805
+7,625
+4,236% +$127K ﹤0.01% 4182
2017
Q3 		$3K Buy
+180
New +$2.9K ﹤0.01% 4784
2017
Q2 		– Sell
-111,504
Closed -$1.88M – 5124
2017
Q1 		$1.88M Sell
111,504
-89,596
-45% -$1.6M ﹤0.01% 2282
2016
Q4 		$3.48M Buy
201,100
+170,100
+549% +$3.03M ﹤0.01% 1898
2016
Q3 		$582K Sell
31,000
-61,750
-67% -$984K ﹤0.01% 3120
2016
Q2 		$1.36M Buy
92,750
+83,996
+960% +$1.18M ﹤0.01% 2665
2016
Q1 		$102K Sell
8,754
-71,540
-89% -$702K ﹤0.01% 4006
2015
Q4 		$921K Sell
80,294
-16,341
-17% -$243K ﹤0.01% 2924
2015
Q3 		$1.39M Buy
96,635
+58,435
+153% +$1.07M ﹤0.01% 2728
2015
Q2 		$730K Buy
38,200
+23,300
+156% +$501K ﹤0.01% 3165
2015
Q1 		$304K Sell
14,900
-61,935
-81% -$1.16M ﹤0.01% 3578
2014
Q4 		$1.27M Sell
76,835
-27,523
-26% -$572K ﹤0.01% 3036
2014
Q3 		$2.53M Sell
104,358
-134,771
-56% -$3.38M ﹤0.01% 2346
2014
Q2 		$6.14M Buy
239,129
+217,396
+1,000% +$5.66M ﹤0.01% 1682
2014
Q1 		$570K Buy
21,733
+4,184
+24% +$113K ﹤0.01% 3249
2013
Q4 		$470K Buy
+17,549
New +$430K ﹤0.01% 3165

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Deutsche Bank's USAC Position: Q3 2021 in Review

Deutsche Bank sold out of USA Compression Partners (USAC) in Q3 2021, closing a stake of 73,274 shares — an estimated $1.21M sold.

Deutsche Bank first reported a position in USAC in Q4 2013 and held it in 25 quarters. The position peaked at $6.14M in Q2 2014. 70 funds tracked by Wall St. Rank hold USAC as of Q3 2021.

  • Deutsche Bank reported no remaining USA Compression Partners position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 73,274 USA Compression Partners shares in Q3 2021, an estimated $1.21M.
  • Deutsche Bank first reported a position in USA Compression Partners in Q4 2013 and held it in 25 quarters.
  • Deutsche Bank's USA Compression Partners position peaked at $6.14M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.