Spectrum Management Group’s USA Compression Partners USAC Stock Holding History

Spectrum Management Group’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 Q3	$4K	Hold	240	–	–	﹤0.01%	221
2022 Q2	$4K	Hold	240	–	–	﹤0.01%	222
2022 Q1	$4K	Hold	240	–	–	﹤0.01%	299
2021 Q4	$4K	Hold	240	–	–	﹤0.01%	299
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	360
2021 Q2	$4K	Hold	240	–	–	﹤0.01%	223
2021 Q1	$4K	Hold	240	–	–	﹤0.01%	216
2020 Q4	$3K	Hold	240	–	–	﹤0.01%	209
2020 Q3	$2K	Hold	240	–	–	﹤0.01%	253
2020 Q2	$3K	Buy	+240	New	+$2.37K	﹤0.01%	246

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Spectrum Management Group's USAC Position: Q3 2022 in Review

Spectrum Management Group held its USA Compression Partners (USAC) position steady in Q3 2022 at 240 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Spectrum Management Group first reported a position in USAC in Q2 2020 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold USAC as of Q3 2022.

Spectrum Management Group held 240 shares of USA Compression Partners worth $4K as of Q3 2022.
Spectrum Management Group left its USA Compression Partners share count unchanged in Q3 2022.
USA Compression Partners made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #221 holding.
Spectrum Management Group first reported a position in USA Compression Partners in Q2 2020 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.