Walleye Trading’s USA Compression Partners USAC Stock Holding History

Walleye Trading’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	-9,700	Closed	-$169K	–	5441
2022 Q3	$169K	Sell	9,700 -10,400	-52%	-$184K	﹤0.01%	3806
2022 Q2	$336K	Sell	20,100 -21,400	-52%	-$384K	﹤0.01%	3306
2022 Q1	$731K	Buy	41,500 +21,200	+104%	+$362K	﹤0.01%	2512
2021 Q4	$354K	Buy	20,300 +17,600	+652%	+$281K	﹤0.01%	3313
2021 Q3	$45K	Buy	+2,700	New	+$42.4K	﹤0.01%	4661
2020 Q4	–	Sell	-16,000	Closed	-$160K	–	4957
2020 Q3	$160K	Sell	16,000 -1,700	-10%	-$19.2K	﹤0.01%	3143
2020 Q2	$192K	Buy	17,700 +3,300	+23%	+$32.6K	﹤0.01%	3099
2020 Q1	$82K	Sell	14,400 -23,800	-62%	-$316K	﹤0.01%	3228
2019 Q4	$693K	Sell	38,200 -9,300	-20%	-$159K	﹤0.01%	2125
2019 Q3	$820K	Buy	+47,500	New	+$804K	0.01%	1759
2018 Q4	–	Sell	-2,300	Closed	-$38K	–	5347
2018 Q3	$38K	Buy	+2,300	New	+$38.7K	﹤0.01%	4660

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

Walleye Trading's USAC Position: Q4 2022 in Review

Walleye Trading sold out of USA Compression Partners (USAC) in Q4 2022, closing a stake of 10,014 shares — an estimated $174K sold.

Walleye Trading first reported a position in USAC in Q2 2015 and held it in 14 quarters. The position peaked at $284K in Q3 2019. 81 funds tracked by Wall St. Rank hold USAC as of Q4 2022.

Walleye Trading reported no remaining USA Compression Partners position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 10,014 USA Compression Partners shares in Q4 2022, an estimated $174K.
Walleye Trading first reported a position in USA Compression Partners in Q2 2015 and held it in 14 quarters.
Walleye Trading's USA Compression Partners position peaked at $284K in Q3 2019.
81 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.