Stephens Inc’s USA Compression Partners USAC Stock Holding History

Stephens Inc’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
2019 Q4	–	Sell	-11,074	Closed	-$191K	–	1200
2019 Q3	$191K	Buy	11,074 +1,050	+10%	+$17.8K	﹤0.01%	1055
2019 Q2	$178K	Buy	+10,024	New	+$172K	﹤0.01%	1082
2019 Q1	–	Sell	-10,424	Closed	-$135K	–	1212
2018 Q4	$135K	Sell	10,424 -1,350	-11%	-$20.1K	﹤0.01%	1027
2018 Q3	$194K	Hold	11,774	–	–	﹤0.01%	1065
2018 Q2	$198K	Buy	+11,774	New	+$210K	0.01%	814

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Stephens Inc's USAC Position: Q4 2019 in Review

Stephens Inc sold out of USA Compression Partners (USAC) in Q4 2019, closing a stake of 11,074 shares — an estimated $191K sold.

Stephens Inc first reported a position in USAC in Q2 2018 and held it in 5 quarters. The position peaked at $198K in Q2 2018. 91 funds tracked by Wall St. Rank hold USAC as of Q4 2019.

Stephens Inc reported no remaining USA Compression Partners position as of Q4 2019 after selling out during the quarter.
Stephens Inc sold 11,074 USA Compression Partners shares in Q4 2019, an estimated $191K.
Stephens Inc first reported a position in USA Compression Partners in Q2 2018 and held it in 5 quarters.
Stephens Inc's USA Compression Partners position peaked at $198K in Q2 2018.
91 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.