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Evanson Asset Management’s USA Compression Partners USAC Stock Holding History

Evanson Asset 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
Q3 		– Sell
-52,641
Closed – – 288
2021
Q2 		$0 Buy
52,641
+3,066
+6% +$47.8K ﹤0.01% 295
2021
Q1 		$759K Buy
49,575
+6,787
+16% +$99.4K 0.11% 116
2020
Q4 		$582K Buy
42,788
+5,288
+14% +$60.8K 0.09% 138
2020
Q3 		$375K Buy
37,500
+2,754
+8% +$31K 0.07% 158
2020
Q2 		$377K Buy
+34,746
New +$343K 0.07% 151

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

Evanson Asset Management's USAC Position: Q3 2021 in Review

Evanson Asset Management sold out of USA Compression Partners (USAC) in Q3 2021, closing a stake of 52,641 shares.

Evanson Asset Management first reported a position in USAC in Q2 2020 and held it in 5 quarters. The position peaked at $759K in Q1 2021. 70 funds tracked by Wall St. Rank hold USAC as of Q3 2021.

  • Evanson Asset Management reported no remaining USA Compression Partners position as of Q3 2021 after selling out during the quarter.
  • Evanson Asset Management sold 52,641 USA Compression Partners shares in Q3 2021.
  • Evanson Asset Management first reported a position in USA Compression Partners in Q2 2020 and held it in 5 quarters.
  • Evanson Asset Management's USA Compression Partners position peaked at $759K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2021.

Based on Evanson Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.