Dividend Assets Capital’s USA Compression Partners USAC Stock Holding History

Dividend Assets Capital’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 Q2	$715K	Sell	27,078 -4,711	-15%	-$130K	0.14%	88
2026 Q1	$862K	Sell	31,789 -2,304	-7%	-$61.1K	0.17%	84
2025 Q4	$784K	Sell	34,093 -3,300	-9%	-$77.4K	0.15%	85
2025 Q3	$897K	Sell	37,393 -5,461	-13%	-$131K	0.16%	81
2025 Q2	$1.04M	Buy	42,854 +1,053	+3%	+$26.1K	0.19%	77
2025 Q1	$1.13M	Sell	41,801 -3,963	-9%	-$105K	0.21%	73
2024 Q4	$1.08M	Sell	45,764 -5,102	-10%	-$117K	0.21%	71
2024 Q3	$1.17M	Buy	50,866 +4,617	+10%	+$105K	0.22%	70
2024 Q2	$1.1M	Buy	46,249 +2,678	+6%	+$66.1K	0.22%	69
2024 Q1	$1.16M	Sell	43,571 -6,225	-13%	-$158K	0.25%	69
2023 Q4	$1.15M	Sell	49,796 -11,292	-18%	-$280K	0.23%	72
2023 Q3	$1.46M	Buy	61,088 +7,534	+14%	+$158K	0.3%	63
2023 Q2	$1.06M	Sell	53,554 -14,880	-22%	-$299K	0.22%	86
2023 Q1	$1.13M	Hold	68,434	–	–	0.24%	85
2022 Q4	$1.13M	Buy	68,434 +15,871	+30%	+$293K	0.24%	85
2022 Q3	$910K	Hold	52,563	–	–	0.21%	96
2022 Q2	$879K	Sell	52,563 -1,365	-3%	-$24.5K	0.19%	102
2022 Q1	$950K	Buy	53,928 +140	+0.3%	+$2.39K	0.18%	106
2021 Q4	$939K	Sell	53,788 -2,696	-5%	-$43K	0.17%	111
2021 Q3	$936K	Buy	56,484 +860	+2%	+$13.5K	0.19%	108
2021 Q2	$917K	Sell	55,624 -21	-0%	-$327	0.18%	107
2021 Q1	$852K	Sell	55,645 -3,071	-5%	-$45K	0.16%	112
2020 Q4	$799K	Sell	58,716 -6,413	-10%	-$73.8K	0.16%	113
2020 Q3	$652K	Sell	65,129 -182,364	-74%	-$2.05M	0.15%	103
2020 Q2	$2.69M	Sell	247,493 -39,746	-14%	-$392K	0.56%	48
2020 Q1	$1.63M	Sell	287,239 -1,420	-0.5%	-$18.9K	0.4%	63
2019 Q4	$5.24M	Sell	288,659 -50,030	-15%	-$853K	0.84%	37
2019 Q3	$5.85M	Sell	338,689 -16,146	-5%	-$273K	0.94%	33
2019 Q2	$6.3M	Sell	354,835 -24,788	-7%	-$426K	1%	28
2019 Q1	$5.94M	Buy	379,623 +7,293	+2%	+$111K	0.96%	31
2018 Q4	$4.83M	Buy	372,330 +33,688	+10%	+$501K	0.84%	40
2018 Q3	$5.59M	Buy	+338,642	New	+$5.7M	0.72%	47

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Dividend Assets Capital's USAC Position: Q2 2026 in Review

Dividend Assets Capital reduced its USA Compression Partners (USAC) stake by 15% in Q2 2026, selling an estimated $130K and leaving 27,078 shares worth $715K. The position accounts for 0.14% of the portfolio, ranked #88.

Dividend Assets Capital first reported a position in USAC in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.3M in Q2 2019. 129 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

Dividend Assets Capital held 27,078 shares of USA Compression Partners worth $715K as of Q2 2026.
Dividend Assets Capital sold 4,711 USA Compression Partners shares in Q2 2026, an estimated $130K.
USA Compression Partners made up 0.14% of Dividend Assets Capital's portfolio in Q2 2026, its #88 holding.
Dividend Assets Capital first reported a position in USA Compression Partners in Q3 2018 and has held it in 32 quarters since.
Dividend Assets Capital's USA Compression Partners position peaked at $6.3M in Q2 2019.
129 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.