SG Americas Securities’s USA Compression Partners USAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,787
Closed -$186K 3195
2023
Q1
$186K Buy
8,787
+1,874
+27% +$38.6K ﹤0.01% 2468
2022
Q4
$135K Buy
+6,913
New +$128K ﹤0.01% 2510
2019
Q3
Sell
-8,184
Closed -$145K 3228
2019
Q2
$145K Buy
+8,184
New +$140K ﹤0.01% 2600

Other funds holding USAC

SG Americas Securities's USAC Position: Q2 2023 in Review

SG Americas Securities sold out of USA Compression Partners (USAC) in Q2 2023, closing a stake of 8,787 shares — an estimated $186K sold.

SG Americas Securities first reported a position in USAC in Q2 2019 and held it in 3 quarters. The position peaked at $186K in Q1 2023. 75 funds tracked by Wall St. Rank hold USAC as of Q2 2023.

  • SG Americas Securities reported no remaining USA Compression Partners position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 8,787 USA Compression Partners shares in Q2 2023, an estimated $186K.
  • SG Americas Securities first reported a position in USA Compression Partners in Q2 2019 and held it in 3 quarters.
  • SG Americas Securities's USA Compression Partners position peaked at $186K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.