Duff & Phelps Investment Management’s USA Compression Partners USAC Stock Holding History

Duff & Phelps Investment Management’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 Q1	–	Sell	-25,000	Closed	-$340K	–	221
2020 Q4	$340K	Sell	25,000 -17,000	-40%	-$196K	﹤0.01%	213
2020 Q3	$420K	Hold	42,000	–	–	0.01%	198
2020 Q2	$456K	Buy	42,000 +12,000	+40%	+$119K	0.01%	203
2020 Q1	$170K	Sell	30,000 -250,000	-89%	-$3.32M	﹤0.01%	216
2019 Q4	$5.08M	Sell	280,000 -25,000	-8%	-$426K	0.07%	120
2019 Q3	$5.27M	Buy	305,000 +30,000	+11%	+$508K	0.07%	120
2019 Q2	$4.89M	Hold	275,000	–	–	0.07%	124
2019 Q1	$4.29M	Buy	275,000 +55,000	+25%	+$837K	0.06%	134
2018 Q4	$2.86M	Hold	220,000	–	–	0.05%	147
2018 Q3	$3.63M	Buy	220,000 +150,000	+214%	+$2.53M	0.06%	149
2018 Q2	$1.18M	Buy	+70,000	New	+$1.25M	0.02%	188

Other funds holding USAC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Duff & Phelps Investment Management's USAC Position: Q1 2021 in Review

Duff & Phelps Investment Management sold out of USA Compression Partners (USAC) in Q1 2021, closing a stake of 25,000 shares — an estimated $340K sold.

Duff & Phelps Investment Management first reported a position in USAC in Q2 2018 and held it in 11 quarters. The position peaked at $5.27M in Q3 2019. 70 funds tracked by Wall St. Rank hold USAC as of Q1 2021.

Duff & Phelps Investment Management reported no remaining USA Compression Partners position as of Q1 2021 after selling out during the quarter.
Duff & Phelps Investment Management sold 25,000 USA Compression Partners shares in Q1 2021, an estimated $340K.
Duff & Phelps Investment Management first reported a position in USA Compression Partners in Q2 2018 and held it in 11 quarters.
Duff & Phelps Investment Management's USA Compression Partners position peaked at $5.27M in Q3 2019.
70 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2021.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.