NEAM
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New England Asset Management’s USA Compression Partners USAC Stock Holding History

New England 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
2017
Q3 		– Sell
-15,000
Closed -$245K – 164
2017
Q2 		$245K Hold
15,000
– – 0.01% 104
2017
Q1 		$253K Hold
15,000
– – ﹤0.01% 126
2016
Q4 		$260K Buy
+15,000
New +$267K 0.01% 127

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New England Asset Management's USAC Position: Q3 2017 in Review

New England Asset Management sold out of USA Compression Partners (USAC) in Q3 2017, closing a stake of 15,000 shares — an estimated $245K sold.

New England Asset Management first reported a position in USAC in Q4 2016 and held it in 3 quarters. The position peaked at $260K in Q4 2016. 59 funds tracked by Wall St. Rank hold USAC as of Q3 2017.

  • New England Asset Management reported no remaining USA Compression Partners position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 15,000 USA Compression Partners shares in Q3 2017, an estimated $245K.
  • New England Asset Management first reported a position in USA Compression Partners in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's USA Compression Partners position peaked at $260K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.