First Horizon Advisors’s USA Compression Partners USAC Stock Holding History

First Horizon Advisors’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$4.77K	–	2459
2023 Q3	$4.77K	Hold	200	–	–	﹤0.01%	1760
2023 Q2	$3.95K	Hold	200	–	–	﹤0.01%	1870
2023 Q1	$4.23K	Hold	200	–	–	﹤0.01%	1862
2022 Q4	$3.91K	Hold	200	–	–	﹤0.01%	1860
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1932
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	2017
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1354
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	1917
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	1906
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	1696
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	1591
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1285
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1322
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1302
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1319
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	1309
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1351
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	1324
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1356
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	1340
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1386
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1383
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1306
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	1317
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1271
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	1259
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	1332
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	1204
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1196
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	1194
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	1260
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1177
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1271
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	1257
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	1281
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	1320
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1258
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	1234
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	1112
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1092
2013 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	967