Wedbush Securities’s USA Compression Partners USAC Stock Holding History

Wedbush Securities’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
2023 Q3	–	Sell	-10,100	Closed	-$199K	–	1104
2023 Q2	$199K	Buy	+10,100	New	+$203K	0.01%	935
2017 Q1	–	Sell	-15,085	Closed	-$261K	–	882
2016 Q4	$261K	Buy	+15,085	New	+$269K	0.04%	560
2016 Q1	–	Sell	-14,535	Closed	-$167K	–	799
2015 Q4	$167K	Sell	14,535 -6,900	-32%	-$103K	0.03%	591
2015 Q3	$309K	Buy	+21,435	New	+$394K	0.06%	363

Other funds holding USAC

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's USAC Position: Q3 2023 in Review

Wedbush Securities sold out of USA Compression Partners (USAC) in Q3 2023, closing a stake of 10,100 shares — an estimated $199K sold.

Wedbush Securities first reported a position in USAC in Q3 2015 and held it in 4 quarters. The position peaked at $309K in Q3 2015. 83 funds tracked by Wall St. Rank hold USAC as of Q3 2023.

Wedbush Securities reported no remaining USA Compression Partners position as of Q3 2023 after selling out during the quarter.
Wedbush Securities sold 10,100 USA Compression Partners shares in Q3 2023, an estimated $199K.
Wedbush Securities first reported a position in USA Compression Partners in Q3 2015 and held it in 4 quarters.
Wedbush Securities's USA Compression Partners position peaked at $309K in Q3 2015.
83 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.