CBRE Investment Management Listed Real Assets’s USA Compression Partners USAC Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-21,100	Closed	-$364K	–	110
2019 Q3	$364K	Sell	21,100 -24,000	-53%	-$406K	0.01%	94
2019 Q2	$801K	Sell	45,100 -3,700	-8%	-$63.5K	0.02%	95
2019 Q1	$762K	Sell	48,800 -1,800	-4%	-$27.4K	0.01%	98
2018 Q4	$657K	Buy	+50,600	New	+$752K	0.01%	90

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CBRE Investment Management Listed Real Assets's USAC Position: Q4 2019 in Review

CBRE Investment Management Listed Real Assets sold out of USA Compression Partners (USAC) in Q4 2019, closing a stake of 21,100 shares — an estimated $364K sold.

CBRE Investment Management Listed Real Assets first reported a position in USAC in Q4 2018 and held it in 4 quarters. The position peaked at $801K in Q2 2019. 91 funds tracked by Wall St. Rank hold USAC as of Q4 2019.

CBRE Investment Management Listed Real Assets reported no remaining USA Compression Partners position as of Q4 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 21,100 USA Compression Partners shares in Q4 2019, an estimated $364K.
CBRE Investment Management Listed Real Assets first reported a position in USA Compression Partners in Q4 2018 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's USA Compression Partners position peaked at $801K in Q2 2019.
91 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2019, filed 14 Feb 2020.