Zazove Associates’s USA Compression Partners USAC Stock Holding History

Zazove Associates’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 Q4	–	Sell	-81,715	Closed	-$1.95M	–	138
2023 Q3	$1.95M	Sell	81,715 -70,000	-46%	-$1.47M	0.2%	67
2023 Q2	$3M	Hold	151,715	–	–	0.27%	60
2023 Q1	$3.21M	Hold	151,715	–	–	0.29%	60
2022 Q4	$2.96M	Hold	151,715	–	–	0.27%	62
2022 Q3	$2.64M	Hold	151,715	–	–	0.24%	73
2022 Q2	$2.54M	Hold	151,715	–	–	0.24%	76
2022 Q1	$2.67M	Buy	+151,715	New	+$2.59M	0.24%	78
2021 Q3	$2.51M	Hold	151,715	–	–	0.22%	66
2021 Q2	$2.5M	Hold	151,715	–	–	0.22%	68
2021 Q1	$2.32M	Hold	151,715	–	–	0.27%	58
2020 Q4	$2.06M	Hold	151,715	–	–	0.25%	58
2020 Q3	$1.52M	Buy	+151,715	New	+$1.71M	0.2%	63
2020 Q2	–	Hold	0	–	–	–	60
2020 Q1	–	Sell	-162,957	Closed	-$2.17M	–	86
2019 Q4	$2.96M	Buy	+162,957	New	+$2.78M	0.25%	54
2019 Q3	–	Sell	-153,799	Closed	-$2.6M	–	57
2019 Q2	$2.73M	Buy	+153,799	New	+$2.64M	0.24%	50
2019 Q1	–	Hold	0	–	–	–	53
2018 Q4	–	Hold	0	–	–	–	55
2018 Q3	–	Hold	0	–	–	–	75

Other funds holding USAC

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zazove Associates's USAC Position: Q4 2023 in Review

Zazove Associates sold out of USA Compression Partners (USAC) in Q4 2023, closing a stake of 81,715 shares — an estimated $1.95M sold.

Zazove Associates first reported a position in USAC in Q2 2019 and held it in 14 quarters. The position peaked at $3.21M in Q1 2023. 79 funds tracked by Wall St. Rank hold USAC as of Q4 2023.

Zazove Associates reported no remaining USA Compression Partners position as of Q4 2023 after selling out during the quarter.
Zazove Associates sold 81,715 USA Compression Partners shares in Q4 2023, an estimated $1.95M.
Zazove Associates first reported a position in USA Compression Partners in Q2 2019 and held it in 14 quarters.
Zazove Associates's USA Compression Partners position peaked at $3.21M in Q1 2023.
79 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2023.

Based on Zazove Associates's 13F filing for Q4 2023, filed 31 Jan 2024.