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Barnett & Company’s USA Compression Partners USAC Stock Holding History

Barnett & Company’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
2020
Q1 		– Sell
-16,670
Closed -$302K – 441
2019
Q4 		$302K Sell
16,670
-360
-2% -$6.14K 0.18% 82
2019
Q3 		$294K Sell
17,030
-5,115
-23% -$86.6K 0.17% 86
2019
Q2 		$394K Sell
22,145
-1,320
-6% -$22.7K 0.22% 71
2019
Q1 		$366K Sell
23,465
-4,670
-17% -$71K 0.21% 73
2018
Q4 		$365K Sell
28,135
-5,500
-16% -$81.8K 0.21% 74
2018
Q3 		$555K Sell
33,635
-540
-2% -$9.09K 0.25% 68
2018
Q2 		$575K Buy
+34,175
New +$610K 0.28% 70
2017
Q1 		– Sell
-10,400
Closed -$180K – 379
2016
Q4 		$180K Sell
10,400
-4,500
-30% -$80.2K 0.09% 150
2016
Q3 		$280K Sell
14,900
-2,200
-13% -$35.1K 0.15% 124
2016
Q2 		$251K Buy
17,100
+2,900
+20% +$40.8K 0.14% 124
2016
Q1 		$167K Hold
14,200
– – 0.09% 151
2015
Q4 		$163K Sell
14,200
-47,220
-77% -$703K 0.09% 147
2015
Q3 		$886K Sell
61,420
-6,975
-10% -$128K 0.43% 71
2015
Q2 		$1.31M Sell
68,395
-1,925
-3% -$41.4K 0.54% 66
2015
Q1 		$1.44M Sell
70,320
-1,500
-2% -$28.2K 0.57% 62
2014
Q4 		$1.19M Buy
+71,820
New +$1.49M 0.46% 75

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's USAC Position: Q1 2020 in Review

Barnett & Company sold out of USA Compression Partners (USAC) in Q1 2020, closing a stake of 16,670 shares — an estimated $302K sold.

Barnett & Company first reported a position in USAC in Q4 2014 and held it in 16 quarters. The position peaked at $1.44M in Q1 2015. 75 funds tracked by Wall St. Rank hold USAC as of Q1 2020.

  • Barnett & Company reported no remaining USA Compression Partners position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 16,670 USA Compression Partners shares in Q1 2020, an estimated $302K.
  • Barnett & Company first reported a position in USA Compression Partners in Q4 2014 and held it in 16 quarters.
  • Barnett & Company's USA Compression Partners position peaked at $1.44M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.