Ladenburg Thalmann Financial Services’s USA Compression Partners USAC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.26M	Sell	69,323 -2,680	-4%	-$45.7K	0.01%	1129
2019 Q3	$1.24M	Buy	72,003 +47,820	+198%	+$809K	0.01%	1084
2019 Q2	$430K	Buy	24,183 +14,575	+152%	+$250K	﹤0.01%	1865
2019 Q1	$150K	Buy	9,608 +6,170	+179%	+$93.9K	﹤0.01%	2607
2018 Q4	$45K	Sell	3,438 -1,986	-37%	-$29.5K	﹤0.01%	3343
2018 Q3	$90K	Sell	5,424 -14	-0.3%	-$236	﹤0.01%	2903
2018 Q2	$92K	Hold	5,438	–	–	﹤0.01%	2801
2018 Q1	$92K	Hold	5,438	–	–	﹤0.01%	2801
2017 Q4	$90K	Buy	5,438 +3,438	+172%	+$57.3K	﹤0.01%	2805
2017 Q3	$33K	Buy	+2,000	New	+$32.3K	﹤0.01%	3378
2017 Q2	–	Sell	-3,000	Closed	-$49K	–	4971
2017 Q1	$49K	Buy	+3,000	New	+$53.5K	﹤0.01%	2932
2016 Q2	–	Sell	-600	Closed	-$7K	–	4843
2016 Q1	$7K	Buy	+600	New	+$5.89K	﹤0.01%	3908

Other funds holding USAC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOAMC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USAC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its USA Compression Partners (USAC) stake by 3.7% in Q4 2019, selling an estimated $45.7K and leaving 69,323 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1129.

Ladenburg Thalmann Financial Services first reported a position in USAC in Q1 2016 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold USAC as of Q4 2019.

Ladenburg Thalmann Financial Services held 69,323 shares of USA Compression Partners worth $1.26M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,680 USA Compression Partners shares in Q4 2019, an estimated $45.7K.
USA Compression Partners made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1129 holding.
Ladenburg Thalmann Financial Services first reported a position in USA Compression Partners in Q1 2016 and has held it in 12 quarters since.
91 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.