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

TPH 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
2017 Q4	$6.51M	Buy	393,469 +79,314	+25%	+$1.32M	0.64%	42
2017 Q3	$5.25M	Sell	314,155 -5,334	-2%	-$86K	0.59%	47
2017 Q2	$5.23M	Sell	319,489 -133,651	-29%	-$2.2M	0.59%	46
2017 Q1	$7.65M	Buy	453,140 +88,469	+24%	+$1.58M	0.79%	44
2016 Q4	$6.31M	Buy	+364,671	New	+$6.5M	0.64%	47
2015 Q1	–	Sell	-223,291	Closed	-$3.7M	–	110
2014 Q4	$3.7M	Buy	223,291 +34,348	+18%	+$714K	0.9%	43
2014 Q3	$4.59M	Buy	+188,943	New	+$4.74M	1.02%	37

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

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

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

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

TPH Asset Management's USAC Position: Q4 2017 in Review

TPH Asset Management increased its USA Compression Partners (USAC) stake by 25% in Q4 2017, buying an estimated $1.32M and bringing the position to 393,469 shares worth $6.51M. The position accounts for 0.64% of the portfolio, ranked #42.

TPH Asset Management first reported a position in USAC in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.65M in Q1 2017. 62 funds tracked by Wall St. Rank hold USAC as of Q4 2017.

TPH Asset Management held 393,469 shares of USA Compression Partners worth $6.51M as of Q4 2017.
TPH Asset Management bought 79,314 USA Compression Partners shares in Q4 2017, an estimated $1.32M.
USA Compression Partners made up 0.64% of TPH Asset Management's portfolio in Q4 2017, its #42 holding.
TPH Asset Management first reported a position in USA Compression Partners in Q3 2014 and has held it in 7 quarters since.
TPH Asset Management's USA Compression Partners position peaked at $7.65M in Q1 2017.
62 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.