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OppenheimerFunds’s USA Compression Partners USAC Stock Holding History

OppenheimerFunds’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 		$283M Buy
18,112,941
+28,725
+0.2% +$437K 0.35% 73
2018
Q4 		$235M Buy
18,084,216
+52,929
+0.3% +$787K 0.34% 77
2018
Q3 		$298M Buy
18,031,287
+9,011,096
+100% +$152M 0.35% 74
2018
Q2 		$152M Buy
9,020,191
+1,618,796
+22% +$28.9M 0.18% 135
2018
Q1 		$125M Buy
7,401,395
+871,877
+13% +$15.5M 0.16% 154
2017
Q4 		$108M Sell
6,529,518
-42,860
-0.7% -$715K 0.13% 178
2017
Q3 		$110M Buy
6,572,378
+158,800
+2% +$2.56M 0.14% 173
2017
Q2 		$105M Sell
6,413,578
-3,900
-0.1% -$64.2K 0.13% 184
2017
Q1 		$108M Buy
6,417,478
+392,500
+7% +$7M 0.13% 179
2016
Q4 		$104M Buy
6,024,978
+1,708,251
+40% +$30.4M 0.13% 187
2016
Q3 		$81.1M Buy
4,316,727
+648,313
+18% +$10.3M 0.1% 230
2016
Q2 		$53.8M Buy
3,668,414
+134,340
+4% +$1.89M 0.07% 296
2016
Q1 		$41.5M Buy
3,534,074
+20,970
+0.6% +$206K 0.06% 357
2015
Q4 		$40.4M Buy
3,513,104
+49,019
+1% +$730K 0.05% 379
2015
Q3 		$50M Buy
3,464,085
+2,500
+0.1% +$45.9K 0.07% 333
2015
Q2 		$66.3M Buy
3,461,585
+1,690
+0% +$36.3K 0.08% 288
2015
Q1 		$70.8M Sell
3,459,895
-1,085
-0% -$20.4K 0.08% 286
2014
Q4 		$57.4M Buy
3,460,980
+107,942
+3% +$2.24M 0.06% 326
2014
Q3 		$81.4M Buy
3,353,038
+14,111
+0.4% +$354K 0.09% 237
2014
Q2 		$85.7M Buy
3,338,927
+657,705
+25% +$17.1M 0.1% 231
2014
Q1 		$70.4M Hold
2,681,222
– – 0.08% 265
2013
Q4 		$71.9M Buy
2,681,222
+20,351
+0.8% +$499K 0.09% 250
2013
Q3 		$63.4M Buy
2,660,871
+909,285
+52% +$22.2M 0.08% 278
2013
Q2 		$41.2M Buy
+1,751,586
New +$37.7M 0.06% 356

Other funds holding USAC

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

OppenheimerFunds's USAC Position: Q1 2019 in Review

OppenheimerFunds increased its USA Compression Partners (USAC) stake by 0.16% in Q1 2019, buying an estimated $437K and bringing the position to 18,112,941 shares worth $283M. The position accounts for 0.35% of the portfolio, ranked #73.

OppenheimerFunds first reported a position in USAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $298M in Q3 2018. 79 funds tracked by Wall St. Rank hold USAC as of Q1 2019.

  • OppenheimerFunds held 18,112,941 shares of USA Compression Partners worth $283M as of Q1 2019.
  • OppenheimerFunds bought 28,725 USA Compression Partners shares in Q1 2019, an estimated $437K.
  • USA Compression Partners made up 0.35% of OppenheimerFunds's portfolio in Q1 2019, its #73 holding.
  • OppenheimerFunds first reported a position in USA Compression Partners in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's USA Compression Partners position peaked at $298M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.