Fidelity Investments’s USA Compression Partners USAC Stock Holding History

Fidelity Investments’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
2024 Q4	–	Sell	-1	Closed	-$23	–	5818
2024 Q3	$23	Buy	+1	New	+$23	﹤0.01%	5333
2024 Q2	–	Sell	-11,150	Closed	-$299K	–	5647
2024 Q1	$299K	Buy	+11,150	New	+$284K	﹤0.01%	2885
2023 Q3	–	Sell	-1	Closed	-$20	–	5530
2023 Q2	$20	Buy	+1	New	+$20	﹤0.01%	5179
2022 Q3	–	Sell	-1	Closed	–	–	5421
2022 Q2	$0	Buy	+1	New	+$18	﹤0.01%	5499
2022 Q1	–	Sell	-1	Closed	–	–	5501
2021 Q4	$0	Buy	+1	New	+$16	﹤0.01%	4952
2021 Q3	–	Sell	-1	Closed	–	–	5061
2021 Q2	$0	Buy	+1	New	+$16	﹤0.01%	4903
2021 Q1	–	Sell	-1	Closed	–	–	4554
2020 Q4	$0	Buy	+1	New	+$12	﹤0.01%	4299
2020 Q1	–	Sell	-1	Closed	–	–	4284
2019 Q4	$0	Buy	+1	New	+$17	﹤0.01%	4287
2019 Q2	–	Sell	-1	Closed	–	–	4195
2019 Q1	$0	Buy	+1	New	+$15	﹤0.01%	4229
2018 Q4	–	Sell	-3	Closed	–	–	4186
2018 Q3	$0	Buy	+3	New	+$51	﹤0.01%	3809
2017 Q2	–	Sell	-128,000	Closed	-$2.16M	–	2674
2017 Q1	$2.16M	Buy	+128,000	New	+$2.28M	﹤0.01%	2340

Other funds holding USAC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's USAC Position: Q4 2024 in Review

Fidelity Investments sold out of USA Compression Partners (USAC) in Q4 2024, closing a stake of 1 share — an estimated $23 sold.

Fidelity Investments first reported a position in USAC in Q1 2017 and held it in 11 quarters. The position peaked at $2.16M in Q1 2017. 97 funds tracked by Wall St. Rank hold USAC as of Q4 2024.

Fidelity Investments reported no remaining USA Compression Partners position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 USA Compression Partners share in Q4 2024, an estimated $23.
Fidelity Investments first reported a position in USA Compression Partners in Q1 2017 and held it in 11 quarters.
Fidelity Investments's USA Compression Partners position peaked at $2.16M in Q1 2017.
97 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.