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San Francisco Sentry Investment Group’s USA Compression Partners USAC Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-556
Closed -$14K – 428
2014
Q3 		$14K Buy
556
+11
+2% +$276 0.01% 433
2014
Q2 		$14K Buy
545
+9
+2% +$235 0.01% 443
2014
Q1 		$14K Buy
536
+10
+2% +$269 ﹤0.01% 488
2013
Q4 		$14K Buy
526
+10
+2% +$245 ﹤0.01% 459
2013
Q3 		$12K Buy
516
+8
+2% +$196 ﹤0.01% 460
2013
Q2 		$12K Buy
+508
New +$10.9K ﹤0.01% 458

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

San Francisco Sentry Investment Group's USAC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of USA Compression Partners (USAC) in Q4 2014, closing a stake of 556 shares — an estimated $14K sold.

San Francisco Sentry Investment Group first reported a position in USAC in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 56 funds tracked by Wall St. Rank hold USAC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining USA Compression Partners position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 556 USA Compression Partners shares in Q4 2014, an estimated $14K.
  • San Francisco Sentry Investment Group first reported a position in USA Compression Partners in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's USA Compression Partners position peaked at $14K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.