Jennison Associates
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Jennison Associates’s USA Compression Partners USAC Stock Holding History

Jennison Associates’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
-239,675
Closed -$5.49M – 632
2024
Q3 		$5.49M Hold
239,675
– – ﹤0.01% 416
2024
Q2 		$5.69M Buy
239,675
+60,643
+34% +$1.5M ﹤0.01% 419
2024
Q1 		$4.77M Buy
+179,032
New +$4.56M ﹤0.01% 437
2018
Q4 		– Sell
-384,594
Closed -$6.35M – 720
2018
Q3 		$6.35M Buy
384,594
+15,656
+4% +$264K 0.01% 493
2018
Q2 		$6.21M Sell
368,938
-2,249
-0.6% -$40.2K 0.01% 499
2018
Q1 		$6.28M Sell
371,187
-1,892
-0.5% -$33.6K 0.01% 482
2017
Q4 		$6.17M Sell
373,079
-13,704
-4% -$229K 0.01% 487
2017
Q3 		$6.47M Sell
386,783
-28,971
-7% -$467K 0.01% 499
2017
Q2 		$6.8M Sell
415,754
-1,850
-0.4% -$30.5K 0.01% 499
2017
Q1 		$7.05M Buy
417,604
+14,556
+4% +$260K 0.01% 499
2016
Q4 		$6.97M Buy
403,048
+35,859
+10% +$639K 0.01% 498
2016
Q3 		$6.9M Buy
367,189
+6,888
+2% +$110K 0.01% 495
2016
Q2 		$5.28M Buy
360,301
+16,729
+5% +$235K 0.01% 498
2016
Q1 		$4.04M Sell
343,572
-12,249
-3% -$120K ﹤0.01% 499
2015
Q4 		$4.09M Buy
355,821
+101,115
+40% +$1.51M ﹤0.01% 520
2015
Q3 		$3.67M Buy
254,706
+58,804
+30% +$1.08M ﹤0.01% 556
2015
Q2 		$3.75M Buy
195,902
+97,448
+99% +$2.09M ﹤0.01% 557
2015
Q1 		$2.02M Buy
98,454
+3,323
+3% +$62.4K ﹤0.01% 610
2014
Q4 		$1.58M Buy
95,131
+36,757
+63% +$764K ﹤0.01% 614
2014
Q3 		$1.42M Buy
58,374
+5,073
+10% +$127K ﹤0.01% 614
2014
Q2 		$1.37M Buy
53,301
+14,899
+39% +$388K ﹤0.01% 610
2014
Q1 		$1.01M Buy
38,402
+30,794
+405% +$829K ﹤0.01% 641
2013
Q4 		$204K Buy
+7,608
New +$186K ﹤0.01% 703

Other funds holding USAC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jennison Associates's USAC Position: Q4 2024 in Review

Jennison Associates sold out of USA Compression Partners (USAC) in Q4 2024, closing a stake of 239,675 shares — an estimated $5.49M sold.

Jennison Associates first reported a position in USAC in Q4 2013 and held it in 23 quarters. The position peaked at $7.05M in Q1 2017. 97 funds tracked by Wall St. Rank hold USAC as of Q4 2024.

  • Jennison Associates reported no remaining USA Compression Partners position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 239,675 USA Compression Partners shares in Q4 2024, an estimated $5.49M.
  • Jennison Associates first reported a position in USA Compression Partners in Q4 2013 and held it in 23 quarters.
  • Jennison Associates's USA Compression Partners position peaked at $7.05M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.