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Harvest Fund Advisors’s USA Compression Partners USAC Stock Holding History

Harvest Fund Advisors’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
2019
Q1 		– Sell
-820,542
Closed -$10.7M – 44
2018
Q4 		$10.7M Sell
820,542
-1,317,093
-62% -$19.6M 0.12% 35
2018
Q3 		$35.3M Buy
2,137,635
+468,817
+28% +$7.89M 0.32% 30
2018
Q2 		$28.1M Sell
1,668,818
-60,357
-3% -$1.08M 0.28% 37
2018
Q1 		$29.3M Buy
+1,729,175
New +$30.7M 0.34% 37
2017
Q3 		$37.5M Buy
2,245,460
+391,139
+21% +$6.31M 0.39% 40
2017
Q2 		$30.3M Sell
1,854,321
-14,862
-0.8% -$245K 0.31% 45
2017
Q1 		$31.6M Buy
1,869,183
+65,990
+4% +$1.18M 0.3% 45
2016
Q4 		$31.2M Sell
1,803,193
-21,842
-1% -$389K 0.32% 46
2016
Q3 		$34.3M Buy
1,825,035
+65,583
+4% +$1.05M 0.36% 46
2016
Q2 		$25.8M Buy
1,759,452
+21,051
+1% +$296K 0.3% 47
2016
Q1 		$20.4M Buy
1,738,401
+40,988
+2% +$402K 0.31% 47
2015
Q4 		$19.5M Buy
1,697,413
+103,374
+6% +$1.54M 0.3% 48
2015
Q3 		$23M Buy
1,594,039
+190,779
+14% +$3.5M 0.36% 51
2015
Q2 		$26.9M Buy
1,403,260
+124,163
+10% +$2.67M 0.37% 54
2015
Q1 		$26.2M Buy
1,279,097
+26,772
+2% +$502K 0.39% 47
2014
Q4 		$20.8M Buy
1,252,325
+177,653
+17% +$3.69M 0.31% 48
2014
Q3 		$26.1M Buy
1,074,672
+4,671
+0.4% +$117K 0.41% 44
2014
Q2 		$27.5M Buy
1,070,001
+105,423
+11% +$2.75M 0.46% 39
2014
Q1 		$25.3M Sell
964,578
-57,601
-6% -$1.55M 0.54% 37
2013
Q4 		$27.4M Sell
1,022,179
-1,813
-0.2% -$44.4K 0.67% 32
2013
Q3 		$24.4M Sell
1,023,992
-215,776
-17% -$5.28M 0.79% 29
2013
Q2 		$29.2M Buy
+1,239,768
New +$26.7M 1.17% 24

Other funds holding USAC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harvest Fund Advisors's USAC Position: Q1 2019 in Review

Harvest Fund Advisors sold out of USA Compression Partners (USAC) in Q1 2019, closing a stake of 820,542 shares — an estimated $10.7M sold.

Harvest Fund Advisors first reported a position in USAC in Q2 2013 and held it in 22 quarters. The position peaked at $37.5M in Q3 2017. 79 funds tracked by Wall St. Rank hold USAC as of Q1 2019.

  • Harvest Fund Advisors reported no remaining USA Compression Partners position as of Q1 2019 after selling out during the quarter.
  • Harvest Fund Advisors sold 820,542 USA Compression Partners shares in Q1 2019, an estimated $10.7M.
  • Harvest Fund Advisors first reported a position in USA Compression Partners in Q2 2013 and held it in 22 quarters.
  • Harvest Fund Advisors's USA Compression Partners position peaked at $37.5M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2019.

Based on Harvest Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.