Cohen & Steers
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Cohen & Steers’s USA Compression Partners USAC Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-167,009
Closed -$2.45M – 419
2016
Q2 		$2.45M Hold
167,009
– – 0.01% 303
2016
Q1 		$1.96M Sell
167,009
-613,440
-79% -$6.02M 0.01% 299
2015
Q4 		$8.97M Sell
780,449
-23,737
-3% -$353K 0.03% 179
2015
Q3 		$11.6M Hold
804,186
– – 0.04% 175
2015
Q2 		$15.4M Hold
804,186
– – 0.05% 153
2015
Q1 		$16.5M Sell
804,186
-148,664
-16% -$2.79M 0.04% 159
2014
Q4 		$15.8M Buy
952,850
+186,888
+24% +$3.89M 0.04% 166
2014
Q3 		$18.6M Buy
765,962
+26
+0% +$653 0.06% 151
2014
Q2 		$19.7M Buy
765,936
+152,054
+25% +$3.96M 0.06% 170
2014
Q1 		$16.1M Sell
613,882
-377
-0.1% -$10.1K 0.05% 175
2013
Q4 		$16.5M Sell
614,259
-94,151
-13% -$2.31M 0.05% 186
2013
Q3 		$16.9M Sell
708,410
-139,180
-16% -$3.41M 0.05% 174
2013
Q2 		$20M Buy
+847,590
New +$18.2M 0.06% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cohen & Steers's USAC Position: Q3 2016 in Review

Cohen & Steers sold out of USA Compression Partners (USAC) in Q3 2016, closing a stake of 167,009 shares — an estimated $2.45M sold.

Cohen & Steers first reported a position in USAC in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q2 2013. 58 funds tracked by Wall St. Rank hold USAC as of Q3 2016.

  • Cohen & Steers reported no remaining USA Compression Partners position as of Q3 2016 after selling out during the quarter.
  • Cohen & Steers sold 167,009 USA Compression Partners shares in Q3 2016, an estimated $2.45M.
  • Cohen & Steers first reported a position in USA Compression Partners in Q2 2013 and held it in 13 quarters.
  • Cohen & Steers's USA Compression Partners position peaked at $20M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.