TCW Group’s USA Compression Partners USAC Stock Holding History

TCW 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
2024 Q3	–	Sell	-39,911	Closed	-$947K	–	375
2024 Q2	$947K	Sell	39,911 -260	-0.6%	-$6.42K	0.01%	307
2024 Q1	$1.07M	Hold	40,171	–	–	0.01%	289
2023 Q4	$917K	Sell	40,171 -40,328	-50%	-$1,000K	0.01%	307
2023 Q3	$1.92M	Hold	80,499	–	–	0.02%	221
2023 Q2	$1.59M	Hold	80,499	–	–	0.02%	250
2023 Q1	$1.7M	Sell	80,499 -341	-0.4%	-$7.01K	0.02%	228
2022 Q4	$1.58M	Hold	80,840	–	–	0.02%	214
2022 Q3	$1.41M	Hold	80,840	–	–	0.02%	227
2022 Q2	$1.35M	Buy	80,840 +16,342	+25%	+$293K	0.02%	237
2022 Q1	$1.14M	Hold	64,498	–	–	0.01%	261
2021 Q4	$1.13M	Buy	64,498 +19,237	+43%	+$307K	0.01%	281
2021 Q3	$750	Buy	+45,261	New	+$711K	﹤0.01%	307

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCW Group's USAC Position: Q3 2024 in Review

TCW Group sold out of USA Compression Partners (USAC) in Q3 2024, closing a stake of 39,911 shares — an estimated $947K sold.

TCW Group first reported a position in USAC in Q3 2021 and held it in 12 quarters. The position peaked at $1.92M in Q3 2023. 93 funds tracked by Wall St. Rank hold USAC as of Q3 2024.

TCW Group reported no remaining USA Compression Partners position as of Q3 2024 after selling out during the quarter.
TCW Group sold 39,911 USA Compression Partners shares in Q3 2024, an estimated $947K.
TCW Group first reported a position in USA Compression Partners in Q3 2021 and held it in 12 quarters.
TCW Group's USA Compression Partners position peaked at $1.92M in Q3 2023.
93 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2024.

Based on TCW Group's 13F filing for Q3 2024, filed 8 Nov 2024.