Partnervest Advisory Services’s USA Compression Partners USAC Stock Holding History

Partnervest Advisory 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
2020 Q3	$191K	Buy	19,072 +387	+2%	+$4.36K	0.06%	234
2020 Q2	$203K	Sell	18,685 -2,211	-11%	-$21.8K	0.08%	205
2020 Q1	$118K	Buy	20,896 +179	+0.9%	+$2.38K	0.05%	192
2019 Q4	$376K	Buy	20,717 +30	+0.1%	+$512	0.14%	114
2019 Q3	$357K	Buy	20,687 +3,737	+22%	+$63.3K	0.13%	140
2019 Q2	$301K	Sell	16,950 -2,919	-15%	-$50.1K	0.12%	142
2019 Q1	$310K	Buy	19,869 +2,114	+12%	+$32.2K	0.13%	143
2018 Q4	$230K	Sell	17,755 -3,694	-17%	-$54.9K	0.11%	167
2018 Q3	$354K	Buy	21,449 +7,626	+55%	+$128K	0.14%	144
2018 Q2	$233K	Buy	+13,823	New	+$247K	0.11%	176
2014 Q3	–	Sell	-821	Closed	-$21K	–	751
2014 Q2	$21K	Hold	821	–	–	0.01%	525
2014 Q1	$22K	Hold	821	–	–	0.01%	484
2013 Q4	$22K	Hold	821	–	–	0.01%	452
2013 Q3	$20K	Buy	+821	New	+$20.1K	0.01%	460

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

SOAMC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Partnervest Advisory Services's USAC Position: Q3 2020 in Review

Partnervest Advisory Services increased its USA Compression Partners (USAC) stake by 2.1% in Q3 2020, buying an estimated $4.36K and bringing the position to 19,072 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #234.

Partnervest Advisory Services first reported a position in USAC in Q3 2013 and has held it in 14 quarters since. The position peaked at $376K in Q4 2019. 75 funds tracked by Wall St. Rank hold USAC as of Q3 2020.

Partnervest Advisory Services held 19,072 shares of USA Compression Partners worth $191K as of Q3 2020.
Partnervest Advisory Services bought 387 USA Compression Partners shares in Q3 2020, an estimated $4.36K.
USA Compression Partners made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #234 holding.
Partnervest Advisory Services first reported a position in USA Compression Partners in Q3 2013 and has held it in 14 quarters since.
Partnervest Advisory Services's USA Compression Partners position peaked at $376K in Q4 2019.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.