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Avalon Investment & Advisory’s USA Compression Partners USAC Stock Holding History

Avalon 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
2018
Q4 		– Sell
-50,326
Closed -$831K – 354
2018
Q3 		$831K Sell
50,326
-3,671
-7% -$61.8K 0.02% 269
2018
Q2 		$909K Buy
53,997
+26,961
+100% +$481K 0.03% 265
2018
Q1 		$458K Buy
27,036
+16,628
+160% +$296K 0.01% 299
2017
Q4 		$172K Buy
+10,408
New +$174K 0.01% 350

Other funds holding USAC

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avalon Investment & Advisory's USAC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of USA Compression Partners (USAC) in Q4 2018, closing a stake of 50,326 shares — an estimated $831K sold.

Avalon Investment & Advisory first reported a position in USAC in Q4 2017 and held it in 4 quarters. The position peaked at $909K in Q2 2018. 82 funds tracked by Wall St. Rank hold USAC as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining USA Compression Partners position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 50,326 USA Compression Partners shares in Q4 2018, an estimated $831K.
  • Avalon Investment & Advisory first reported a position in USA Compression Partners in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's USA Compression Partners position peaked at $909K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.