Rafferty Asset Management’s USA Compression Partners USAC Stock Holding History

Rafferty Asset 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
2020 Q4	–	Sell	-153,872	Closed	-$1.54M	–	1055
2020 Q3	$1.54M	Sell	153,872 -37,150	-19%	-$419K	0.02%	488
2020 Q2	$2.07M	Buy	191,022 +42,855	+29%	+$423K	0.03%	343
2020 Q1	$839K	Buy	+148,167	New	+$1.97M	0.04%	260
2019 Q3	–	Sell	-130,585	Closed	-$2.32M	–	848
2019 Q2	$2.32M	Sell	130,585 -3,784	-3%	-$65K	0.04%	345
2019 Q1	$2.1M	Buy	+134,369	New	+$2.04M	0.03%	364

Other funds holding USAC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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

Rafferty Asset Management's USAC Position: Q4 2020 in Review

Rafferty Asset Management sold out of USA Compression Partners (USAC) in Q4 2020, closing a stake of 153,872 shares — an estimated $1.54M sold.

Rafferty Asset Management first reported a position in USAC in Q1 2019 and held it in 5 quarters. The position peaked at $2.32M in Q2 2019. 80 funds tracked by Wall St. Rank hold USAC as of Q4 2020.

Rafferty Asset Management reported no remaining USA Compression Partners position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 153,872 USA Compression Partners shares in Q4 2020, an estimated $1.54M.
Rafferty Asset Management first reported a position in USA Compression Partners in Q1 2019 and held it in 5 quarters.
Rafferty Asset Management's USA Compression Partners position peaked at $2.32M in Q2 2019.
80 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.