Cannell & Co’s USA Compression Partners USAC Stock Holding History

Cannell & Co’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	-37,100	Closed	-$673K	–	246
2019 Q4	$673K	Sell	37,100 -13,100	-26%	-$223K	0.02%	180
2019 Q3	$867K	Buy	50,200 +10,700	+27%	+$181K	0.03%	171
2019 Q2	$702K	Hold	39,500	–	–	0.03%	178
2019 Q1	$617K	Buy	+39,500	New	+$601K	0.02%	186

Other funds holding USAC

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

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

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

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

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

Cannell & Co's USAC Position: Q1 2020 in Review

Cannell & Co sold out of USA Compression Partners (USAC) in Q1 2020, closing a stake of 37,100 shares — an estimated $673K sold.

Cannell & Co first reported a position in USAC in Q1 2019 and held it in 4 quarters. The position peaked at $867K in Q3 2019. 75 funds tracked by Wall St. Rank hold USAC as of Q1 2020.

Cannell & Co reported no remaining USA Compression Partners position as of Q1 2020 after selling out during the quarter.
Cannell & Co sold 37,100 USA Compression Partners shares in Q1 2020, an estimated $673K.
Cannell & Co first reported a position in USA Compression Partners in Q1 2019 and held it in 4 quarters.
Cannell & Co's USA Compression Partners position peaked at $867K in Q3 2019.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.