TIS
USAC icon

Tortoise Index Solutions’s USA Compression Partners USAC Stock Holding History

Tortoise Index Solutions’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
Q1 		$1.63M Sell
61,160
-16,812
-22% -$428K 0.33% 47
2023
Q4 		$1.78M Buy
77,972
+8,899
+13% +$221K 0.33% 42
2023
Q3 		$1.65M Buy
69,073
+20,978
+44% +$440K 0.34% 43
2023
Q2 		$949K Sell
48,095
-5,266
-10% -$106K 0.19% 49
2023
Q1 		$1.13M Sell
53,361
-8,610
-14% -$177K 0.22% 50
2022
Q4 		$1.21M Buy
61,971
+14,144
+30% +$261K 0.21% 51
2022
Q3 		$832K Buy
47,827
+2,115
+5% +$37.4K 0.16% 54
2022
Q2 		$764K Buy
45,712
+3,209
+8% +$57.6K 0.14% 52
2022
Q1 		$748K Buy
42,503
+2,990
+8% +$51.1K 0.13% 55
2021
Q4 		$690K Buy
39,513
+2,193
+6% +$35K 0.15% 56
2021
Q3 		$618K Sell
37,320
-6,379
-15% -$100K 0.15% 56
2021
Q2 		$720K Buy
43,699
+3,464
+9% +$54K 0.15% 47
2021
Q1 		$616K Buy
40,235
+3,302
+9% +$48.4K 0.15% 49
2020
Q4 		$502K Sell
36,933
-259
-0.7% -$2.98K 0.14% 47
2020
Q3 		$372K Buy
37,192
+5,858
+19% +$66K 0.14% 48
2020
Q2 		$340K Buy
31,334
+2,069
+7% +$20.4K 0.12% 52
2020
Q1 		$166K Sell
29,265
-3,950
-12% -$52.5K 0.07% 72
2019
Q4 		$603K Buy
33,215
+12,233
+58% +$209K 0.13% 45
2019
Q3 		$362K Buy
20,982
+8,740
+71% +$148K 0.11% 47
2019
Q2 		$218K Buy
12,242
+93
+0.8% +$1.6K 0.06% 55
2019
Q1 		$190K Buy
12,149
+431
+4% +$6.56K 0.06% 60
2018
Q4 		$152K Buy
11,718
+5,992
+105% +$89.1K 0.06% 62
2018
Q3 		$95K Buy
5,726
+3,288
+135% +$55.4K 0.06% 67
2018
Q2 		$41K Sell
2,438
-1,469
-38% -$26.2K 0.03% 86
2018
Q1 		$66K Buy
3,907
+286
+8% +$5.08K 0.06% 80
2017
Q4 		$60K Buy
+3,621
New +$60.4K 0.05% 85
2015
Q3 		$6K Buy
428
+68
+19% +$1.25K 0.03% 83
2015
Q2 		$7K Buy
+360
New +$7.74K 0.03% 83

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tortoise Index Solutions's USAC Position: Q1 2024 in Review

Tortoise Index Solutions reduced its USA Compression Partners (USAC) stake by 22% in Q1 2024, selling an estimated $428K and leaving 61,160 shares worth $1.63M. The position accounts for 0.33% of the portfolio, ranked #47.

Tortoise Index Solutions first reported a position in USAC in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.78M in Q4 2023. 91 funds tracked by Wall St. Rank hold USAC as of Q1 2024.

  • Tortoise Index Solutions held 61,160 shares of USA Compression Partners worth $1.63M as of Q1 2024.
  • Tortoise Index Solutions sold 16,812 USA Compression Partners shares in Q1 2024, an estimated $428K.
  • USA Compression Partners made up 0.33% of Tortoise Index Solutions's portfolio in Q1 2024, its #47 holding.
  • Tortoise Index Solutions first reported a position in USA Compression Partners in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's USA Compression Partners position peaked at $1.78M in Q4 2023.
  • 91 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.