Ipswich Investment Management’s USA Compression Partners USAC Stock Holding History

Ipswich Investment 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
2020 Q4	–	Sell	-11,250	Closed	-$113K	–	178
2020 Q3	$113K	Sell	11,250 -2,000	-15%	-$22.5K	0.04%	167
2020 Q2	$144K	Hold	13,250	–	–	0.05%	158
2020 Q1	$75K	Buy	13,250 +500	+4%	+$6.65K	0.03%	156
2019 Q4	$231K	Sell	12,750 -1,250	-9%	-$21.3K	0.07%	169
2019 Q3	$242K	Hold	14,000	–	–	0.08%	162
2019 Q2	$249K	Sell	14,000 -650	-4%	-$11.2K	0.08%	157
2019 Q1	$229K	Hold	14,650	–	–	0.07%	165
2018 Q4	$190K	Hold	14,650	–	–	0.07%	162
2018 Q3	$242K	Hold	14,650	–	–	0.08%	149
2018 Q2	$247K	Hold	14,650	–	–	0.11%	77
2018 Q1	$248K	Buy	14,650 +1,900	+15%	+$33.8K	0.1%	132
2017 Q4	$211K	Hold	12,750	–	–	0.09%	140
2017 Q3	$213K	Sell	12,750 -325	-2%	-$5.24K	0.1%	131
2017 Q2	$214K	Sell	13,075 -3,000	-19%	-$49.4K	0.1%	127
2017 Q1	$272K	Hold	16,075	–	–	0.12%	112
2016 Q4	$278K	Buy	16,075 +3,000	+23%	+$53.5K	0.13%	108
2016 Q3	$246K	Buy	13,075 +575	+5%	+$9.16K	0.12%	115
2016 Q2	$183K	Hold	12,500	–	–	0.09%	127
2016 Q1	$173K	Sell	12,500 -1,000	-7%	-$9.81K	0.08%	134
2015 Q4	$155K	Buy	+13,500	New	+$201K	0.07%	137

Other funds holding USAC

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ipswich Investment Management's USAC Position: Q4 2020 in Review

Ipswich Investment Management sold out of USA Compression Partners (USAC) in Q4 2020, closing a stake of 11,250 shares — an estimated $113K sold.

Ipswich Investment Management first reported a position in USAC in Q4 2015 and held it in 20 quarters. The position peaked at $278K in Q4 2016. 80 funds tracked by Wall St. Rank hold USAC as of Q4 2020.

Ipswich Investment Management reported no remaining USA Compression Partners position as of Q4 2020 after selling out during the quarter.
Ipswich Investment Management sold 11,250 USA Compression Partners shares in Q4 2020, an estimated $113K.
Ipswich Investment Management first reported a position in USA Compression Partners in Q4 2015 and held it in 20 quarters.
Ipswich Investment Management's USA Compression Partners position peaked at $278K in Q4 2016.
80 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2020.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.