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

Coe 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
2016
Q4 		– Sell
-108,561
Closed -$2.02M – 154
2016
Q3 		$2.02M Buy
108,561
+20,000
+23% +$319K 0.65% 45
2016
Q2 		$1.3M Hold
88,561
– – 0.45% 72
2016
Q1 		$1.04M Buy
88,561
+53,561
+153% +$525K 0.33% 99
2015
Q4 		$402K Buy
+35,000
New +$521K 0.16% 149

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coe Capital Management's USAC Position: Q4 2016 in Review

Coe Capital Management sold out of USA Compression Partners (USAC) in Q4 2016, closing a stake of 108,561 shares — an estimated $2.02M sold.

Coe Capital Management first reported a position in USAC in Q4 2015 and held it in 4 quarters. The position peaked at $2.02M in Q3 2016. 70 funds tracked by Wall St. Rank hold USAC as of Q4 2016.

  • Coe Capital Management reported no remaining USA Compression Partners position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 108,561 USA Compression Partners shares in Q4 2016, an estimated $2.02M.
  • Coe Capital Management first reported a position in USA Compression Partners in Q4 2015 and held it in 4 quarters.
  • Coe Capital Management's USA Compression Partners position peaked at $2.02M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.