National Bank of Canada
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National Bank of Canada’s USA Compression Partners USAC Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-2,883
Closed -$50K – 2910
2022
Q3 		$50K Buy
2,883
+840
+41% +$14.8K ﹤0.01% 1711
2022
Q2 		$34K Buy
2,043
+230
+13% +$4.13K ﹤0.01% 1899
2022
Q1 		$29K Buy
+1,813
New +$31K ﹤0.01% 2051

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Osaic Holdings
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's USAC Position: Q4 2022 in Review

National Bank of Canada sold out of USA Compression Partners (USAC) in Q4 2022, closing a stake of 2,883 shares — an estimated $50K sold.

National Bank of Canada first reported a position in USAC in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 81 funds tracked by Wall St. Rank hold USAC as of Q4 2022.

  • National Bank of Canada reported no remaining USA Compression Partners position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 2,883 USA Compression Partners shares in Q4 2022, an estimated $50K.
  • National Bank of Canada first reported a position in USA Compression Partners in Q1 2022 and held it in 3 quarters.
  • National Bank of Canada's USA Compression Partners position peaked at $50K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.