Kanaly Trust’s USA Compression Partners USAC Stock Holding History

Kanaly Trust’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	$26K	Hold	1,500	–	–	0.01%	386
2016 Q3	$28K	Hold	1,500	–	–	0.01%	366
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	417
2016 Q1	$18K	Hold	1,500	–	–	﹤0.01%	461
2015 Q4	$17K	Hold	1,500	–	–	﹤0.01%	468
2015 Q3	$22K	Hold	1,500	–	–	﹤0.01%	434
2015 Q2	$29K	Hold	1,500	–	–	0.01%	397
2015 Q1	$31K	Hold	1,500	–	–	0.01%	336
2014 Q4	$25K	Buy	+1,500	New	+$31.2K	0.01%	364

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

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

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

Kanaly Trust's USAC Position: Q4 2016 in Review

Kanaly Trust held its USA Compression Partners (USAC) position steady in Q4 2016 at 1,500 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #386.

Kanaly Trust first reported a position in USAC in Q4 2014 and has held it in 9 quarters since. The position peaked at $31K in Q1 2015. 70 funds tracked by Wall St. Rank hold USAC as of Q4 2016.

Kanaly Trust held 1,500 shares of USA Compression Partners worth $26K as of Q4 2016.
Kanaly Trust left its USA Compression Partners share count unchanged in Q4 2016.
USA Compression Partners made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #386 holding.
Kanaly Trust first reported a position in USA Compression Partners in Q4 2014 and has held it in 9 quarters since.
Kanaly Trust's USA Compression Partners position peaked at $31K in Q1 2015.
70 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.