Kalos Management’s USA Compression Partners USAC Stock Holding History

Kalos 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
2022 Q1	–	Sell	-26,338	Closed	-$423K	–	298
2021 Q4	$423K	Buy	26,338 +767	+3%	+$12.2K	0.11%	178
2021 Q3	$411K	Buy	+25,571	New	+$402K	0.12%	175
2021 Q2	–	Sell	-25,571	Closed	-$388K	–	309
2021 Q1	$388K	Buy	+25,571	New	+$375K	0.12%	187

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

Goldman Sachs New York $871B AUM 31.28% 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

SOAMC

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

Kalos Management's USAC Position: Q1 2022 in Review

Kalos Management sold out of USA Compression Partners (USAC) in Q1 2022, closing a stake of 26,338 shares — an estimated $423K sold.

Kalos Management first reported a position in USAC in Q1 2021 and held it in 3 quarters. The position peaked at $423K in Q4 2021. 80 funds tracked by Wall St. Rank hold USAC as of Q1 2022.

Kalos Management reported no remaining USA Compression Partners position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 26,338 USA Compression Partners shares in Q1 2022, an estimated $423K.
Kalos Management first reported a position in USA Compression Partners in Q1 2021 and held it in 3 quarters.
Kalos Management's USA Compression Partners position peaked at $423K in Q4 2021.
80 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.