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DRW Securities’s USA Compression Partners USAC Stock Holding History

DRW Securities’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
-138,648
Closed -$3.31M – 454
2023
Q3 		$3.31M Buy
+138,648
New +$2.91M 0.07% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's USAC Position: Q4 2023 in Review

DRW Securities sold out of USA Compression Partners (USAC) in Q4 2023, closing a stake of 138,648 shares — an estimated $3.31M sold.

DRW Securities first reported a position in USAC in Q3 2023 and held it in 1 quarter. The position peaked at $3.31M in Q3 2023. 79 funds tracked by Wall St. Rank hold USAC as of Q4 2023.

  • DRW Securities reported no remaining USA Compression Partners position as of Q4 2023 after selling out during the quarter.
  • DRW Securities sold 138,648 USA Compression Partners shares in Q4 2023, an estimated $3.31M.
  • DRW Securities first reported a position in USA Compression Partners in Q3 2023 and held it in 1 quarter.
  • DRW Securities's USA Compression Partners position peaked at $3.31M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.