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Geneos Wealth Management’s USA Compression Partners USAC Stock Holding History

Geneos Wealth 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
-1,750
Closed -$32K – 2090
2016
Q3 		$32K Hold
1,750
– – ﹤0.01% 968
2016
Q2 		$25K Hold
1,750
– – ﹤0.01% 1047
2016
Q1 		$19K Buy
+1,750
New +$17.2K ﹤0.01% 1110

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

Geneos Wealth Management's USAC Position: Q4 2016 in Review

Geneos Wealth Management sold out of USA Compression Partners (USAC) in Q4 2016, closing a stake of 1,750 shares — an estimated $32K sold.

Geneos Wealth Management first reported a position in USAC in Q1 2016 and held it in 3 quarters. The position peaked at $32K in Q3 2016. 70 funds tracked by Wall St. Rank hold USAC as of Q4 2016.

  • Geneos Wealth Management reported no remaining USA Compression Partners position as of Q4 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 1,750 USA Compression Partners shares in Q4 2016, an estimated $32K.
  • Geneos Wealth Management first reported a position in USA Compression Partners in Q1 2016 and held it in 3 quarters.
  • Geneos Wealth Management's USA Compression Partners position peaked at $32K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2016.

Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.