HITE Hedge Asset Management’s USA Compression Partners USAC Stock Holding History

HITE Hedge Asset 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
2018 Q2	–	Sell	-123,433	Closed	-$2.09M	–	63
2018 Q1	$2.09M	Buy	123,433 +95,261	+338%	+$1.69M	0.46%	39
2017 Q4	$466K	Hold	28,172	–	–	0.08%	54
2017 Q3	$471K	Buy	+28,172	New	+$454K	0.12%	46
2016 Q1	–	Sell	-198,886	Closed	-$2.29M	–	61
2015 Q4	$2.29M	Buy	+198,886	New	+$2.96M	0.98%	30
2015 Q2	–	Sell	-19,258	Closed	-$394K	–	77
2015 Q1	$394K	Buy	19,258 +458	+2%	+$8.6K	0.13%	53
2014 Q4	$597K	Buy	+18,800	New	+$391K	0.23%	49
2014 Q3	–	Sell	-71,200	Closed	-$1.79M	–	86
2014 Q2	$1.83M	Buy	71,200 +17,922	+34%	+$467K	0.58%	36
2014 Q1	$1.4M	Sell	53,278 -124,527	-70%	-$3.35M	0.44%	49
2013 Q4	$4.77M	Sell	177,805 -82,309	-32%	-$2.02M	1.71%	24
2013 Q3	$6.2M	Sell	260,114 -34,909	-12%	-$854K	2.58%	13
2013 Q2	$6.94M	Buy	+295,023	New	+$6.35M	3.24%	9

Other funds holding USAC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HITE Hedge Asset Management's USAC Position: Q2 2018 in Review

HITE Hedge Asset Management sold out of USA Compression Partners (USAC) in Q2 2018, closing a stake of 123,433 shares — an estimated $2.09M sold.

HITE Hedge Asset Management first reported a position in USAC in Q2 2013 and held it in 11 quarters. The position peaked at $6.94M in Q2 2013. 78 funds tracked by Wall St. Rank hold USAC as of Q2 2018.

HITE Hedge Asset Management reported no remaining USA Compression Partners position as of Q2 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 123,433 USA Compression Partners shares in Q2 2018, an estimated $2.09M.
HITE Hedge Asset Management first reported a position in USA Compression Partners in Q2 2013 and held it in 11 quarters.
HITE Hedge Asset Management's USA Compression Partners position peaked at $6.94M in Q2 2013.
78 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2018.

Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.