Shepherd Kaplan Krochuk’s USA Compression Partners USAC Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q1	–	Sell	-17,000	Closed	-$195K	–	368
2015 Q4	$195K	Sell	17,000 -15,400	-48%	-$229K	0.05%	293
2015 Q3	$467K	Sell	32,400 -12,600	-28%	-$231K	0.12%	128
2015 Q2	$862K	Hold	45,000	–	–	0.16%	106
2015 Q1	$921K	Sell	45,000 -35,000	-44%	-$657K	0.16%	104
2014 Q4	$1.33M	Buy	80,000 +53,500	+202%	+$1.11M	0.21%	98
2014 Q3	$644K	Hold	26,500	–	–	0.08%	179
2014 Q2	$681K	Hold	26,500	–	–	0.07%	177
2014 Q1	$695K	Hold	26,500	–	–	0.08%	175
2013 Q4	$710K	Hold	26,500	–	–	0.09%	162
2013 Q3	$631K	Hold	26,500	–	–	0.1%	181
2013 Q2	$624K	Buy	+26,500	New	+$571K	0.12%	166

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

SOAMC

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shepherd Kaplan Krochuk's USAC Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of USA Compression Partners (USAC) in Q1 2016, closing a stake of 17,000 shares — an estimated $195K sold.

Shepherd Kaplan Krochuk first reported a position in USAC in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q4 2014. 56 funds tracked by Wall St. Rank hold USAC as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining USA Compression Partners position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,000 USA Compression Partners shares in Q1 2016, an estimated $195K.
Shepherd Kaplan Krochuk first reported a position in USA Compression Partners in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's USA Compression Partners position peaked at $1.33M in Q4 2014.
56 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.