Precept Management’s USA Compression Partners USAC Stock Holding History

Precept 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
2020 Q4	–	Sell	-37,000	Closed	-$370K	–	79
2020 Q3	$370K	Hold	37,000	–	–	0.09%	62
2020 Q2	$402K	Buy	+37,000	New	+$365K	0.08%	75
2019 Q3	–	Sell	-403,000	Closed	-$7.16M	–	79
2019 Q2	$7.16M	Hold	403,000	–	–	2.25%	6
2019 Q1	$6.29M	Buy	403,000 +153,000	+61%	+$2.33M	2.84%	11
2018 Q4	$3.25M	Buy	250,000 +162,000	+184%	+$2.41M	1.27%	16
2018 Q3	$1.45M	Buy	+88,000	New	+$1.48M	0.41%	49
2017 Q2	–	Sell	-30,000	Closed	-$507K	–	75
2017 Q1	$507K	Hold	30,000	–	–	0.5%	39
2016 Q4	$519K	Buy	+30,000	New	+$535K	0.39%	47

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

SOAMC

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Precept Management's USAC Position: Q4 2020 in Review

Precept Management sold out of USA Compression Partners (USAC) in Q4 2020, closing a stake of 37,000 shares — an estimated $370K sold.

Precept Management first reported a position in USAC in Q4 2016 and held it in 8 quarters. The position peaked at $7.16M in Q2 2019. 80 funds tracked by Wall St. Rank hold USAC as of Q4 2020.

Precept Management reported no remaining USA Compression Partners position as of Q4 2020 after selling out during the quarter.
Precept Management sold 37,000 USA Compression Partners shares in Q4 2020, an estimated $370K.
Precept Management first reported a position in USA Compression Partners in Q4 2016 and held it in 8 quarters.
Precept Management's USA Compression Partners position peaked at $7.16M in Q2 2019.
80 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.