InterOcean Capital Group’s USA Compression Partners USAC Stock Holding History

InterOcean Capital Group’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
2022 Q4	–	Sell	-10,000	Closed	-$174K	–	437
2022 Q3	$174K	Hold	10,000	–	–	0.01%	381
2022 Q2	$167K	Sell	10,000 -24,800	-71%	-$445K	0.01%	393
2022 Q1	$613K	Sell	34,800 -7,982	-19%	-$136K	0.03%	155
2021 Q4	$747K	Buy	42,782 +12,782	+43%	+$204K	0.03%	143
2021 Q3	$497K	Hold	30,000	–	–	0.02%	157
2021 Q2	$494K	Hold	30,000	–	–	0.03%	163
2021 Q1	$459K	Buy	30,000 +20,000	+200%	+$293K	0.03%	157
2020 Q4	$136K	Buy	+10,000	New	+$115K	0.01%	221

Other funds holding USAC

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

InterOcean Capital Group's USAC Position: Q4 2022 in Review

InterOcean Capital Group sold out of USA Compression Partners (USAC) in Q4 2022, closing a stake of 10,000 shares — an estimated $174K sold.

InterOcean Capital Group first reported a position in USAC in Q4 2020 and held it in 8 quarters. The position peaked at $747K in Q4 2021. 81 funds tracked by Wall St. Rank hold USAC as of Q4 2022.

InterOcean Capital Group reported no remaining USA Compression Partners position as of Q4 2022 after selling out during the quarter.
InterOcean Capital Group sold 10,000 USA Compression Partners shares in Q4 2022, an estimated $174K.
InterOcean Capital Group first reported a position in USA Compression Partners in Q4 2020 and held it in 8 quarters.
InterOcean Capital Group's USA Compression Partners position peaked at $747K in Q4 2021.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.