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Thompson Davis & Co’s USA Compression Partners USAC Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$8K Hold
500
– – 0.02% 499
2018
Q2 		$8K Hold
500
– – 0.02% 464
2018
Q1 		$8K Hold
500
– – 0.02% 431
2017
Q4 		$8K Buy
500
+250
+100% +$4.17K 0.02% 456
2017
Q3 		$4K Buy
250
+125
+100% +$2.02K 0.01% 902
2017
Q2 		$2K Buy
+125
New +$2.06K ﹤0.01% 1002

Other funds holding USAC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's USAC Position: Q3 2018 in Review

Thompson Davis & Co held its USA Compression Partners (USAC) position steady in Q3 2018 at 500 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #499.

Thompson Davis & Co first reported a position in USAC in Q2 2017 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold USAC as of Q3 2018.

  • Thompson Davis & Co held 500 shares of USA Compression Partners worth $8K as of Q3 2018.
  • Thompson Davis & Co left its USA Compression Partners share count unchanged in Q3 2018.
  • USA Compression Partners made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #499 holding.
  • Thompson Davis & Co first reported a position in USA Compression Partners in Q2 2017 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.