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Central Trust Company’s USA Compression Partners USAC Stock Holding History

Central Trust 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
2016
Q2 		– Hold
0
– – – 1014
2016
Q1 		– Sell
-1,150
Closed -$11.3K – 1008
2015
Q4 		$13K Hold
1,150
– – ﹤0.01% 936
2015
Q3 		$17K Hold
1,150
– – ﹤0.01% 878
2015
Q2 		$22K Hold
1,150
– – ﹤0.01% 834
2015
Q1 		$24K Buy
+1,150
New +$21.6K ﹤0.01% 780

Other funds holding USAC

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's USAC Position: Q2 2016 in Review

Central Trust Company held its USA Compression Partners (USAC) position steady in Q2 2016 at 0 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Central Trust Company first reported a position in USAC in Q1 2015 and has held it in 4 quarters since. The position peaked at $24K in Q1 2015. 67 funds tracked by Wall St. Rank hold USAC as of Q2 2016.

  • Central Trust Company held 0 shares of USA Compression Partners worth $7K as of Q2 2016.
  • Central Trust Company left its USA Compression Partners share count unchanged in Q2 2016.
  • USA Compression Partners made up ﹤0.01% of Central Trust Company's portfolio in Q2 2016, its #1014 holding.
  • Central Trust Company first reported a position in USA Compression Partners in Q1 2015 and has held it in 4 quarters since.
  • Central Trust Company's USA Compression Partners position peaked at $24K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.