Center Coast Capital Advisors’s USA Compression Partners USAC Stock Holding History

Center Coast Capital Advisors’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
2017 Q4	$29M	Sell	1,755,626 -134,042	-7%	-$2.24M	0.78%	25
2017 Q3	$31.6M	Buy	1,889,668 +85,000	+5%	+$1.37M	0.78%	22
2017 Q2	$29.5M	Sell	1,804,668 -21,041	-1%	-$347K	0.75%	25
2017 Q1	$30.8M	Buy	1,825,709 +16,000	+0.9%	+$285K	0.74%	26
2016 Q4	$31.3M	Buy	+1,809,709	New	+$32.3M	0.8%	22
2015 Q1	–	Sell	-95,000	Closed	-$1.58M	–	39
2014 Q4	$1.58M	Sell	95,000 -151,241	-61%	-$3.14M	0.04%	37
2014 Q3	$5.98M	Buy	246,241 +46,241	+23%	+$1.16M	0.13%	33
2014 Q2	$5.14M	Buy	+200,000	New	+$5.21M	0.12%	32

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

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

Center Coast Capital Advisors's USAC Position: Q4 2017 in Review

Center Coast Capital Advisors reduced its USA Compression Partners (USAC) stake by 7.1% in Q4 2017, selling an estimated $2.24M and leaving 1,755,626 shares worth $29M. The position accounts for 0.78% of the portfolio, ranked #25.

Center Coast Capital Advisors first reported a position in USAC in Q2 2014 and has held it in 8 quarters since. The position peaked at $31.6M in Q3 2017. 62 funds tracked by Wall St. Rank hold USAC as of Q4 2017.

Center Coast Capital Advisors held 1,755,626 shares of USA Compression Partners worth $29M as of Q4 2017.
Center Coast Capital Advisors sold 134,042 USA Compression Partners shares in Q4 2017, an estimated $2.24M.
USA Compression Partners made up 0.78% of Center Coast Capital Advisors's portfolio in Q4 2017, its #25 holding.
Center Coast Capital Advisors first reported a position in USA Compression Partners in Q2 2014 and has held it in 8 quarters since.
Center Coast Capital Advisors's USA Compression Partners position peaked at $31.6M in Q3 2017.
62 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.