VanEck Associates
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VanEck Associates’s USA Compression Partners USAC Stock Holding History

VanEck Associates’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
-222,635
Closed -$3.85M – 1007
2019
Q3 		$3.85M Buy
222,635
+11,201
+5% +$190K 0.02% 373
2019
Q2 		$3.76M Buy
211,434
+4,702
+2% +$80.7K 0.02% 378
2019
Q1 		$3.23M Buy
206,732
+60,552
+41% +$921K 0.02% 395
2018
Q4 		$1.9M Sell
146,180
-9,067
-6% -$135K 0.01% 445
2018
Q3 		$2.56M Sell
155,247
-15,724
-9% -$265K 0.01% 432
2018
Q2 		$2.88M Buy
170,971
+16,772
+11% +$299K 0.01% 415
2018
Q1 		$2.61M Sell
154,199
-36,845
-19% -$655K 0.01% 359
2017
Q4 		$3.16M Sell
191,044
-17,445
-8% -$291K 0.02% 333
2017
Q3 		$3.49M Sell
208,489
-17,884
-8% -$288K 0.02% 336
2017
Q2 		$3.7M Sell
226,373
-18,216
-7% -$300K 0.02% 318
2017
Q1 		$4.13M Sell
244,589
-85,359
-26% -$1.52M 0.02% 327
2016
Q4 		$5.71M Sell
329,948
-1,987
-0.6% -$35.4K 0.03% 275
2016
Q3 		$6.23M Sell
331,935
-15,154
-4% -$242K 0.03% 260
2016
Q2 		$5.09M Buy
347,089
+13,874
+4% +$195K 0.03% 258
2016
Q1 		$3.92M Buy
+333,215
New +$3.27M 0.03% 255

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

VanEck Associates's USAC Position: Q4 2019 in Review

VanEck Associates sold out of USA Compression Partners (USAC) in Q4 2019, closing a stake of 222,635 shares — an estimated $3.85M sold.

VanEck Associates first reported a position in USAC in Q1 2016 and held it in 15 quarters. The position peaked at $6.23M in Q3 2016. 91 funds tracked by Wall St. Rank hold USAC as of Q4 2019.

  • VanEck Associates reported no remaining USA Compression Partners position as of Q4 2019 after selling out during the quarter.
  • VanEck Associates sold 222,635 USA Compression Partners shares in Q4 2019, an estimated $3.85M.
  • VanEck Associates first reported a position in USA Compression Partners in Q1 2016 and held it in 15 quarters.
  • VanEck Associates's USA Compression Partners position peaked at $6.23M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.