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Spot Trading’s USA Compression Partners USAC Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-10,000
Closed -$164K – 3395
2017
Q2 		$164K Sell
10,000
-800
-7% -$13.2K ﹤0.01% 2344
2017
Q1 		$182K Sell
10,800
-39,200
-78% -$699K 0.01% 1962
2016
Q4 		$865K Buy
50,000
+7,000
+16% +$125K 0.02% 1052
2016
Q3 		$808K Buy
43,000
+18,400
+75% +$293K 0.02% 1202
2016
Q2 		$361K Sell
24,600
-2,700
-10% -$38K 0.01% 1836
2016
Q1 		$321K Sell
27,300
-13,100
-32% -$129K 0.01% 1900
2015
Q4 		$464K Sell
40,400
-7,800
-16% -$116K ﹤0.01% 1968
2015
Q3 		$695K Buy
+48,200
New +$885K 0.01% 1837

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Spot Trading's USAC Position: Q3 2017 in Review

Spot Trading sold out of USA Compression Partners (USAC) in Q3 2017, closing a stake of 3,012 shares — an estimated $49K sold.

Spot Trading first reported a position in USAC in Q2 2013 and held it in 7 quarters. The position peaked at $383K in Q4 2015. 59 funds tracked by Wall St. Rank hold USAC as of Q3 2017.

  • Spot Trading reported no remaining USA Compression Partners position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,012 USA Compression Partners shares in Q3 2017, an estimated $49K.
  • Spot Trading first reported a position in USA Compression Partners in Q2 2013 and held it in 7 quarters.
  • Spot Trading's USA Compression Partners position peaked at $383K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.