Texas Capital Bank Wealth Management Services’s USA Compression Partners USAC Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q2	–	Sell	-30,043	Closed	-$529K	–	174
2022 Q1	$529K	Buy	30,043 +833	+3%	+$14.2K	0.05%	103
2021 Q4	$510K	Buy	29,210 +815	+3%	+$13K	0.04%	109
2021 Q3	$471K	Buy	28,395 +786	+3%	+$12.3K	0.05%	105
2021 Q2	$455K	Buy	27,609 +797	+3%	+$12.4K	0.06%	99
2021 Q1	$410K	Buy	26,812 +823	+3%	+$12.1K	0.06%	101
2020 Q4	$353K	Buy	25,989 +1,261	+5%	+$14.5K	0.05%	104
2020 Q3	$248K	Buy	24,728 +1,071	+5%	+$12.1K	0.04%	140
2020 Q2	$257K	Hold	23,657	–	–	0.06%	95
2020 Q1	$134K	Hold	23,657	–	–	0.04%	105
2019 Q4	$429K	Buy	+23,657	New	+$403K	0.09%	87

Other funds holding USAC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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

Texas Capital Bank Wealth Management Services's USAC Position: Q2 2022 in Review

Texas Capital Bank Wealth Management Services sold out of USA Compression Partners (USAC) in Q2 2022, closing a stake of 30,043 shares — an estimated $529K sold.

Texas Capital Bank Wealth Management Services first reported a position in USAC in Q4 2019 and held it in 10 quarters. The position peaked at $529K in Q1 2022. 87 funds tracked by Wall St. Rank hold USAC as of Q2 2022.

Texas Capital Bank Wealth Management Services reported no remaining USA Compression Partners position as of Q2 2022 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 30,043 USA Compression Partners shares in Q2 2022, an estimated $529K.
Texas Capital Bank Wealth Management Services first reported a position in USA Compression Partners in Q4 2019 and held it in 10 quarters.
Texas Capital Bank Wealth Management Services's USA Compression Partners position peaked at $529K in Q1 2022.
87 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2022.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2022, filed 4 Aug 2022.