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Russell Frank Company’s USA Compression Partners USAC Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-59,378
Closed -$1.41M – 3059
2013
Q3 		$1.41M Sell
59,378
-18,552
-24% -$454K ﹤0.01% 2027
2013
Q2 		$1.83M Buy
+77,930
New +$1.68M ﹤0.01% 1807

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O
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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Russell Frank Company's USAC Position: Q4 2013 in Review

Russell Frank Company sold out of USA Compression Partners (USAC) in Q4 2013, closing a stake of 59,378 shares — an estimated $1.41M sold.

Russell Frank Company first reported a position in USAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q2 2013. 36 funds tracked by Wall St. Rank hold USAC as of Q4 2013.

  • Russell Frank Company reported no remaining USA Compression Partners position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 59,378 USA Compression Partners shares in Q4 2013, an estimated $1.41M.
  • Russell Frank Company first reported a position in USA Compression Partners in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's USA Compression Partners position peaked at $1.83M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.