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Guggenheim Capital’s USA Compression Partners USAC Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-7,606
Closed -$203K – 1947
2024
Q1 		$203K Buy
+7,606
New +$194K ﹤0.01% 1792
2021
Q3 		– Sell
-17,752
Closed -$293K – 2237
2021
Q2 		$293K Sell
17,752
-14,230
-44% -$222K ﹤0.01% 2031
2021
Q1 		$490K Sell
31,982
-10,041
-24% -$147K ﹤0.01% 1722
2020
Q4 		$572K Sell
42,023
-4,769
-10% -$54.9K ﹤0.01% 1581
2020
Q3 		$468K Buy
46,792
+1,518
+3% +$17.1K ﹤0.01% 1470
2020
Q2 		$492K Sell
45,274
-749
-2% -$7.4K ﹤0.01% 1449
2020
Q1 		$260K Buy
46,023
+15,821
+52% +$210K ﹤0.01% 1582
2019
Q4 		$548K Buy
30,202
+14,260
+89% +$243K ﹤0.01% 1557
2019
Q3 		$275K Buy
+15,942
New +$270K ﹤0.01% 1884
2019
Q1 		– Sell
-19,619
Closed -$255K – 2219
2018
Q4 		$255K Sell
19,619
-18,886
-49% -$281K ﹤0.01% 1967
2018
Q3 		$635K Sell
38,505
-30,916
-45% -$521K ﹤0.01% 1851
2018
Q2 		$1.17M Sell
69,421
-3,334
-5% -$59.5K 0.01% 1536
2018
Q1 		$1.23M Sell
72,755
-14,663
-17% -$261K ﹤0.01% 1963
2017
Q4 		$1.45M Sell
87,418
-19,849
-19% -$331K ﹤0.01% 1876
2017
Q3 		$1.79M Sell
107,267
-19,474
-15% -$314K ﹤0.01% 1750
2017
Q2 		$2.07M Buy
126,741
+9,787
+8% +$161K 0.01% 1597
2017
Q1 		$1.98M Buy
116,954
+24,814
+27% +$442K 0.01% 1670
2016
Q4 		$1.59M Buy
92,140
+27,212
+42% +$485K ﹤0.01% 1849
2016
Q3 		$1.22M Buy
64,928
+6,424
+11% +$102K ﹤0.01% 1971
2016
Q2 		$858K Buy
58,504
+4,412
+8% +$62.1K ﹤0.01% 2151
2016
Q1 		$636K Buy
54,092
+21,721
+67% +$213K ﹤0.01% 2277
2015
Q4 		$371K Buy
32,371
+16,814
+108% +$250K ﹤0.01% 2568
2015
Q3 		$224K Buy
+15,557
New +$286K ﹤0.01% 2700

Other funds holding USAC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital's USAC Position: Q2 2024 in Review

Guggenheim Capital sold out of USA Compression Partners (USAC) in Q2 2024, closing a stake of 7,606 shares — an estimated $203K sold.

Guggenheim Capital first reported a position in USAC in Q3 2015 and held it in 23 quarters. The position peaked at $2.07M in Q2 2017. 92 funds tracked by Wall St. Rank hold USAC as of Q2 2024.

  • Guggenheim Capital reported no remaining USA Compression Partners position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 7,606 USA Compression Partners shares in Q2 2024, an estimated $203K.
  • Guggenheim Capital first reported a position in USA Compression Partners in Q3 2015 and held it in 23 quarters.
  • Guggenheim Capital's USA Compression Partners position peaked at $2.07M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.