Brasada Capital Management’s USA Compression Partners USAC Stock Holding History

Brasada Capital Management’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
2019 Q1	–	Sell	-2,000	Closed	-$26K	–	261
2018 Q4	$26K	Hold	2,000	–	–	0.01%	203
2018 Q3	$33K	Hold	2,000	–	–	0.01%	226
2018 Q2	$34K	Hold	2,000	–	–	0.01%	213
2018 Q1	$34K	Hold	2,000	–	–	0.01%	204
2017 Q4	$33K	Buy	+2,000	New	+$33.4K	0.01%	208

Other funds holding USAC

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

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

SOAMC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brasada Capital Management's USAC Position: Q1 2019 in Review

Brasada Capital Management sold out of USA Compression Partners (USAC) in Q1 2019, closing a stake of 2,000 shares — an estimated $26K sold.

Brasada Capital Management first reported a position in USAC in Q4 2017 and held it in 5 quarters. The position peaked at $34K in Q2 2018. 79 funds tracked by Wall St. Rank hold USAC as of Q1 2019.

Brasada Capital Management reported no remaining USA Compression Partners position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 2,000 USA Compression Partners shares in Q1 2019, an estimated $26K.
Brasada Capital Management first reported a position in USA Compression Partners in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's USA Compression Partners position peaked at $34K in Q2 2018.
79 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.