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Raymond James Trust’s USA Compression Partners USAC Stock Holding History

Raymond James 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
2015
Q4 		– Sell
-11,500
Closed -$166K – 694
2015
Q3 		$166K Buy
+11,500
New +$211K 0.02% 570

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Raymond James Trust's USAC Position: Q4 2015 in Review

Raymond James Trust sold out of USA Compression Partners (USAC) in Q4 2015, closing a stake of 11,500 shares — an estimated $166K sold.

Raymond James Trust first reported a position in USAC in Q3 2015 and held it in 1 quarter. The position peaked at $166K in Q3 2015. 64 funds tracked by Wall St. Rank hold USAC as of Q4 2015.

  • Raymond James Trust reported no remaining USA Compression Partners position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 11,500 USA Compression Partners shares in Q4 2015, an estimated $166K.
  • Raymond James Trust first reported a position in USA Compression Partners in Q3 2015 and held it in 1 quarter.
  • Raymond James Trust's USA Compression Partners position peaked at $166K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.