Davenport & Co’s USA Compression Partners USAC Stock Holding History

Davenport & Co’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 Q2	–	Sell	-15,000	Closed	-$260K	–	699
2017 Q1	$260K	Sell	15,000 -1,000	-6%	-$17.8K	﹤0.01%	520
2016 Q4	$276K	Sell	16,000 -300	-2%	-$5.35K	﹤0.01%	511
2016 Q3	$306K	Hold	16,300	–	–	﹤0.01%	478
2016 Q2	$239K	Hold	16,300	–	–	﹤0.01%	512
2016 Q1	$192K	Hold	16,300	–	–	﹤0.01%	538
2015 Q4	$187K	Hold	16,300	–	–	﹤0.01%	540
2015 Q3	$235K	Sell	16,300 -700	-4%	-$12.9K	﹤0.01%	492
2015 Q2	$326K	Buy	17,000 +2,000	+13%	+$43K	0.01%	455
2015 Q1	$307K	Buy	+15,000	New	+$282K	﹤0.01%	473
2014 Q4	–	Sell	-9,400	Closed	-$228K	–	617
2014 Q3	$228K	Buy	+9,400	New	+$236K	﹤0.01%	518

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Davenport & Co's USAC Position: Q2 2017 in Review

Davenport & Co sold out of USA Compression Partners (USAC) in Q2 2017, closing a stake of 15,000 shares — an estimated $260K sold.

Davenport & Co first reported a position in USAC in Q3 2014 and held it in 10 quarters. The position peaked at $326K in Q2 2015. 66 funds tracked by Wall St. Rank hold USAC as of Q2 2017.

Davenport & Co reported no remaining USA Compression Partners position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 15,000 USA Compression Partners shares in Q2 2017, an estimated $260K.
Davenport & Co first reported a position in USA Compression Partners in Q3 2014 and held it in 10 quarters.
Davenport & Co's USA Compression Partners position peaked at $326K in Q2 2015.
66 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.