Tolleson Wealth Management’s USA Compression Partners USAC Stock Holding History

Tolleson Wealth Management’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
2026 Q2	$814K	Hold	30,837	–	–	0.11%	53
2026 Q1	$836K	Hold	30,837	–	–	0.12%	47
2025 Q4	$709K	Hold	30,837	–	–	0.1%	53
2025 Q3	$740K	Hold	30,837	–	–	0.11%	53
2025 Q2	$750K	Hold	30,837	–	–	0.13%	52
2025 Q1	$832K	Hold	30,837	–	–	0.16%	48
2024 Q4	$727K	Hold	30,837	–	–	0.15%	51
2024 Q3	$707K	Hold	30,837	–	–	0.13%	51
2024 Q2	$732K	Hold	30,837	–	–	0.14%	50
2024 Q1	$822K	Hold	30,837	–	–	0.16%	47
2023 Q4	$704K	Hold	30,837	–	–	0.15%	51
2023 Q3	$736K	Hold	30,837	–	–	0.18%	47
2023 Q2	$609K	Hold	30,837	–	–	0.15%	54
2023 Q1	$652K	Hold	30,837	–	–	0.17%	49
2022 Q4	$602K	Hold	30,837	–	–	0.16%	55
2022 Q3	$537K	Hold	30,837	–	–	0.16%	53
2022 Q2	$516K	Hold	30,837	–	–	0.15%	51
2022 Q1	$543K	Hold	30,837	–	–	0.16%	52
2021 Q4	$538K	Hold	30,837	–	–	0.14%	53
2021 Q3	$511K	Hold	30,837	–	–	0.14%	48
2021 Q2	$508K	Hold	30,837	–	–	0.14%	49
2021 Q1	$472K	Hold	30,837	–	–	0.14%	52
2020 Q4	$419K	Hold	30,837	–	–	0.14%	47
2020 Q3	$309K	Hold	30,837	–	–	0.12%	51
2020 Q2	$335K	Hold	30,837	–	–	0.15%	46
2020 Q1	$175K	Hold	30,837	–	–	0.08%	57
2019 Q4	$559K	Hold	30,837	–	–	0.27%	36
2019 Q3	$533K	Hold	30,837	–	–	0.29%	35
2019 Q2	$548K	Hold	30,837	–	–	0.38%	27
2019 Q1	$481K	Hold	30,837	–	–	0.33%	27
2018 Q4	$400K	Buy	+30,837	New	+$458K	0.24%	31

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Tolleson Wealth Management's USAC Position: Q2 2026 in Review

Tolleson Wealth Management held its USA Compression Partners (USAC) position steady in Q2 2026 at 30,837 shares worth $814K. The position accounts for 0.11% of the portfolio, ranked #53.

Tolleson Wealth Management first reported a position in USAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $836K in Q1 2026. 130 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

Tolleson Wealth Management held 30,837 shares of USA Compression Partners worth $814K as of Q2 2026.
Tolleson Wealth Management left its USA Compression Partners share count unchanged in Q2 2026.
USA Compression Partners made up 0.11% of Tolleson Wealth Management's portfolio in Q2 2026, its #53 holding.
Tolleson Wealth Management first reported a position in USA Compression Partners in Q4 2018 and has held it in 31 quarters since.
Tolleson Wealth Management's USA Compression Partners position peaked at $836K in Q1 2026.
130 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.