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Raymond James & Associates’s USA Compression Partners USAC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.04M Buy
45,218
+19,779
+78% +$449K ﹤0.01% 2666
2024
Q2 		$604K Sell
25,439
-6,089
-19% -$150K ﹤0.01% 2951
2024
Q1 		$841K Sell
31,528
-568
-2% -$14.5K ﹤0.01% 2711
2023
Q4 		$733K Buy
32,096
+376
+1% +$9.32K ﹤0.01% 2716
2023
Q3 		$757K Sell
31,720
-3,645
-10% -$76.4K ﹤0.01% 2643
2023
Q2 		$698K Sell
35,365
-3,217
-8% -$64.6K ﹤0.01% 2702
2023
Q1 		$815K Buy
38,582
+369
+1% +$7.59K ﹤0.01% 2594
2022
Q4 		$746K Sell
38,213
-1,753
-4% -$32.3K ﹤0.01% 2609
2022
Q3 		$695K Buy
39,966
+7,597
+23% +$134K ﹤0.01% 2618
2022
Q2 		$541K Sell
32,369
-6,896
-18% -$124K ﹤0.01% 2872
2022
Q1 		$691K Sell
39,265
-9,830
-20% -$168K ﹤0.01% 2859
2021
Q4 		$857K Buy
49,095
+1,045
+2% +$16.7K ﹤0.01% 2721
2021
Q3 		$796K Sell
48,050
-4,471
-9% -$70.2K ﹤0.01% 2735
2021
Q2 		$866K Sell
52,521
-1,896
-3% -$29.6K ﹤0.01% 2694
2021
Q1 		$833K Sell
54,417
-7,821
-13% -$115K ﹤0.01% 2627
2020
Q4 		$846K Sell
62,238
-37,616
-38% -$433K ﹤0.01% 2448
2020
Q3 		$1M Buy
99,854
+39,453
+65% +$444K ﹤0.01% 2183
2020
Q2 		$656K Sell
60,401
-583
-1% -$5.76K ﹤0.01% 2426
2020
Q1 		$345K Sell
60,984
-15,426
-20% -$205K ﹤0.01% 2684
2019
Q4 		$1.39M Buy
76,410
+484
+0.6% +$8.25K ﹤0.01% 2065
2019
Q3 		$1.31M Sell
75,926
-3,323
-4% -$56.2K ﹤0.01% 2021
2019
Q2 		$1.41M Sell
79,249
-967
-1% -$16.6K ﹤0.01% 2015
2019
Q1 		$1.25M Buy
80,216
+23,640
+42% +$360K ﹤0.01% 2063
2018
Q4 		$734K Buy
56,576
+4,019
+8% +$59.7K ﹤0.01% 2284
2018
Q3 		$868K Buy
52,557
+690
+1% +$11.6K ﹤0.01% 2342
2018
Q2 		$873K Buy
51,867
+2,927
+6% +$52.3K ﹤0.01% 2305
2018
Q1 		$829K Buy
48,940
+987
+2% +$17.5K ﹤0.01% 2262
2017
Q4 		$793K Sell
47,953
-6,256
-12% -$104K ﹤0.01% 2248
2017
Q3 		$906K Sell
54,209
-5,868
-10% -$94.6K ﹤0.01% 2152
2017
Q2 		$983K Sell
60,077
-191
-0.3% -$3.15K ﹤0.01% 2035
2017
Q1 		$1.02M Sell
60,268
-6,419
-10% -$114K ﹤0.01% 1970
2016
Q4 		$1.15M Buy
66,687
+15,553
+30% +$277K ﹤0.01% 1842
2016
Q3 		$960K Sell
51,134
-2,159
-4% -$34.4K ﹤0.01% 1914
2016
Q2 		$781K Sell
53,293
-4,090
-7% -$57.6K ﹤0.01% 1880
2016
Q1 		$674K Buy
57,383
+15,146
+36% +$149K ﹤0.01% 1882
2015
Q4 		$485K Sell
42,237
-8,578
-17% -$128K ﹤0.01% 2001
2015
Q3 		$733K Buy
50,815
+6,193
+14% +$114K ﹤0.01% 1757
2015
Q2 		$855K Sell
44,622
-428
-1% -$9.2K ﹤0.01% 1805
2015
Q1 		$922K Sell
45,050
-4,831
-10% -$90.7K ﹤0.01% 1703
2014
Q4 		$828K Sell
49,881
-34,255
-41% -$712K ﹤0.01% 1684
2014
Q3 		$2.04M Buy
84,136
+11,077
+15% +$278K 0.01% 1098
2014
Q2 		$1.88M Buy
73,059
+47,349
+184% +$1.23M 0.01% 1133
2014
Q1 		$675K Sell
25,710
-35,822
-58% -$964K ﹤0.01% 1639
2013
Q4 		$1.65M Buy
61,532
+7,124
+13% +$175K 0.01% 1062
2013
Q3 		$1.3M Sell
54,408
-3,414
-6% -$83.5K 0.01% 1105
2013
Q2 		$1.36M Buy
+57,822
New +$1.24M 0.01% 1013

Other funds holding USAC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's USAC Position: Q3 2024 in Review

Raymond James & Associates increased its USA Compression Partners (USAC) stake by 78% in Q3 2024, buying an estimated $449K and bringing the position to 45,218 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Raymond James & Associates first reported a position in USAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.04M in Q3 2014. 93 funds tracked by Wall St. Rank hold USAC as of Q3 2024.

  • Raymond James & Associates held 45,218 shares of USA Compression Partners worth $1.04M as of Q3 2024.
  • Raymond James & Associates bought 19,779 USA Compression Partners shares in Q3 2024, an estimated $449K.
  • USA Compression Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2666 holding.
  • Raymond James & Associates first reported a position in USA Compression Partners in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's USA Compression Partners position peaked at $2.04M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.