Parallax Volatility Advisers
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Parallax Volatility Advisers’s USA Compression Partners USAC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-95,000
Closed -$1.6M – 3626
2018
Q2 		$1.6M Buy
95,000
+55,000
+138% +$982K ﹤0.01% 973
2018
Q1 		$677K Buy
+40,000
New +$711K ﹤0.01% 1051
2017
Q2 		– Sell
-1,000
Closed -$17K – 4021
2017
Q1 		$17K Buy
+1,000
New +$17.8K ﹤0.01% 3037
2015
Q1 		– Sell
-1,000
Closed -$17K – 5578
2014
Q4 		$17K Buy
+1,000
New +$20.8K ﹤0.01% 4537

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's USAC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of USA Compression Partners (USAC) in Q4 2018, closing a stake of 1,595 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in USAC in Q1 2017 and held it in 2 quarters. The position peaked at $26K in Q3 2018. 82 funds tracked by Wall St. Rank hold USAC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining USA Compression Partners position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,595 USA Compression Partners shares in Q4 2018, an estimated $26K.
  • Parallax Volatility Advisers first reported a position in USA Compression Partners in Q1 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's USA Compression Partners position peaked at $26K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.