AllianceBernstein’s USA Compression Partners USAC Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-2,240	Closed	-$46K	–	3259
2015 Q1	$46K	Sell	2,240 -60	-3%	-$1.13K	﹤0.01%	3148
2014 Q4	$38K	Buy	+2,300	New	+$47.8K	﹤0.01%	3142

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AllianceBernstein's USAC Position: Q2 2015 in Review

AllianceBernstein sold out of USA Compression Partners (USAC) in Q2 2015, closing a stake of 2,240 shares — an estimated $46K sold.

AllianceBernstein first reported a position in USAC in Q4 2014 and held it in 2 quarters. The position peaked at $46K in Q1 2015. 56 funds tracked by Wall St. Rank hold USAC as of Q2 2015.

AllianceBernstein reported no remaining USA Compression Partners position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 2,240 USA Compression Partners shares in Q2 2015, an estimated $46K.
AllianceBernstein first reported a position in USA Compression Partners in Q4 2014 and held it in 2 quarters.
AllianceBernstein's USA Compression Partners position peaked at $46K in Q1 2015.
56 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.