Tocqueville Asset Management’s USA Compression Partners USAC Stock Holding History

Tocqueville Asset Management’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
2015 Q4	–	Sell	-57,200	Closed	-$825K	–	962
2015 Q3	$825K	Sell	57,200 -7,650	-12%	-$141K	0.01%	601
2015 Q2	$1.24M	Hold	64,850	–	–	0.01%	532
2015 Q1	$1.33M	Sell	64,850 -2,000	-3%	-$37.5K	0.02%	539
2014 Q4	$1.11M	Buy	66,850 +14,205	+27%	+$295K	0.01%	560
2014 Q3	$1.28M	Sell	52,645 -750	-1%	-$18.8K	0.01%	479
2014 Q2	$1.37M	Sell	53,395 -1,000	-2%	-$26.1K	0.01%	528
2014 Q1	$1.43M	Sell	54,395 -1,000	-2%	-$26.9K	0.02%	406
2013 Q4	$1.48M	Hold	55,395	–	–	0.02%	402
2013 Q3	$1.32M	Hold	55,395	–	–	0.02%	475
2013 Q2	$1.3M	Buy	+55,395	New	+$1.19M	0.02%	462

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Tocqueville Asset Management's USAC Position: Q4 2015 in Review

Tocqueville Asset Management sold out of USA Compression Partners (USAC) in Q4 2015, closing a stake of 57,200 shares — an estimated $825K sold.

Tocqueville Asset Management first reported a position in USAC in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2013. 64 funds tracked by Wall St. Rank hold USAC as of Q4 2015.

Tocqueville Asset Management reported no remaining USA Compression Partners position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 57,200 USA Compression Partners shares in Q4 2015, an estimated $825K.
Tocqueville Asset Management first reported a position in USA Compression Partners in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's USA Compression Partners position peaked at $1.48M in Q4 2013.
64 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.