Marshall Wace North America’s USA Compression Partners USAC Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-109,880	Closed	-$622K	–	1500
2020 Q1	$622K	Buy	109,880 +43,227	+65%	+$575K	﹤0.01%	711
2019 Q4	$1.21M	Buy	+66,653	New	+$1.14M	0.01%	681
2019 Q2	–	Sell	-57,524	Closed	-$898K	–	1631
2019 Q1	$898K	Buy	+57,524	New	+$875K	0.01%	688

Other funds holding USAC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's USAC Position: Q2 2020 in Review

Marshall Wace North America sold out of USA Compression Partners (USAC) in Q2 2020, closing a stake of 109,880 shares — an estimated $622K sold.

Marshall Wace North America first reported a position in USAC in Q1 2019 and held it in 3 quarters. The position peaked at $1.21M in Q4 2019. 79 funds tracked by Wall St. Rank hold USAC as of Q2 2020.

Marshall Wace North America reported no remaining USA Compression Partners position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 109,880 USA Compression Partners shares in Q2 2020, an estimated $622K.
Marshall Wace North America first reported a position in USA Compression Partners in Q1 2019 and held it in 3 quarters.
Marshall Wace North America's USA Compression Partners position peaked at $1.21M in Q4 2019.
79 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.