Sumitomo Mitsui Trust Group’s USA Compression Partners USAC Stock Holding History

Sumitomo Mitsui Trust 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
2021 Q4	–	Sell	-47,000	Closed	-$779K	–	1212
2021 Q3	$779K	Hold	47,000	–	–	﹤0.01%	1055
2021 Q2	$775K	Sell	47,000 -12,000	-20%	-$187K	﹤0.01%	1072
2021 Q1	$903K	Hold	59,000	–	–	﹤0.01%	1020
2020 Q4	$802K	Sell	59,000 -11,000	-16%	-$127K	﹤0.01%	1017
2020 Q3	$701K	Sell	70,000 -21,000	-23%	-$237K	﹤0.01%	1002
2020 Q2	$988K	Buy	+91,000	New	+$899K	﹤0.01%	962
2018 Q2	–	Sell	-11,000	Closed	-$186K	–	919
2018 Q1	$186K	Buy	+11,000	New	+$196K	﹤0.01%	889
2016 Q3	–	Sell	-16,000	Closed	-$235K	–	871
2016 Q2	$235K	Hold	16,000	–	–	﹤0.01%	838
2016 Q1	$188K	Hold	16,000	–	–	﹤0.01%	863
2015 Q4	$174K	Hold	16,000	–	–	﹤0.01%	856
2015 Q3	$231K	Hold	16,000	–	–	﹤0.01%	841
2015 Q2	$307K	Hold	16,000	–	–	﹤0.01%	868
2015 Q1	$328K	Hold	16,000	–	–	﹤0.01%	851
2014 Q4	$264K	Buy	+16,000	New	+$333K	﹤0.01%	857

Other funds holding USAC

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

Goldman Sachs New York $871B AUM 31.28% 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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

SOAMC

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

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

Sumitomo Mitsui Trust Group's USAC Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of USA Compression Partners (USAC) in Q4 2021, closing a stake of 47,000 shares — an estimated $779K sold.

Sumitomo Mitsui Trust Group first reported a position in USAC in Q4 2014 and held it in 14 quarters. The position peaked at $988K in Q2 2020. 71 funds tracked by Wall St. Rank hold USAC as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining USA Compression Partners position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 47,000 USA Compression Partners shares in Q4 2021, an estimated $779K.
Sumitomo Mitsui Trust Group first reported a position in USA Compression Partners in Q4 2014 and held it in 14 quarters.
Sumitomo Mitsui Trust Group's USA Compression Partners position peaked at $988K in Q2 2020.
71 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.