Vident Investment Advisory’s USA Compression Partners USAC Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-47,827	Closed	-$832K	–	1341
2022 Q3	$832K	Buy	47,827 +2,115	+5%	+$37.4K	0.03%	643
2022 Q2	$764K	Buy	45,712 +3,209	+8%	+$57.6K	0.02%	716
2022 Q1	$748K	Buy	42,503 +2,990	+8%	+$51.1K	0.02%	806
2021 Q4	$690K	Buy	39,513 +2,193	+6%	+$35K	0.02%	840
2021 Q3	$618K	Sell	37,320 -6,379	-15%	-$100K	0.02%	824
2021 Q2	$720K	Buy	43,699 +3,464	+9%	+$54K	0.02%	744
2021 Q1	$616K	Buy	40,235 +3,302	+9%	+$48.4K	0.02%	731
2020 Q4	$502K	Sell	36,933 -259	-0.7%	-$2.98K	0.02%	711
2020 Q3	$372K	Buy	37,192 +5,858	+19%	+$66K	0.02%	738
2020 Q2	$340K	Buy	31,334 +2,543	+9%	+$25.1K	0.02%	750
2020 Q1	$163K	Buy	+28,791	New	+$383K	0.01%	758

Other funds holding USAC

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EIP

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

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

Vident Investment Advisory's USAC Position: Q4 2022 in Review

Vident Investment Advisory sold out of USA Compression Partners (USAC) in Q4 2022, closing a stake of 47,827 shares — an estimated $832K sold.

Vident Investment Advisory first reported a position in USAC in Q1 2020 and held it in 11 quarters. The position peaked at $832K in Q3 2022. 81 funds tracked by Wall St. Rank hold USAC as of Q4 2022.

Vident Investment Advisory reported no remaining USA Compression Partners position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 47,827 USA Compression Partners shares in Q4 2022, an estimated $832K.
Vident Investment Advisory first reported a position in USA Compression Partners in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's USA Compression Partners position peaked at $832K in Q3 2022.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.