VAIA
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Virtus Alternative Investment Advisers’s USA Compression Partners USAC Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-220,000
Closed -$2.86M – 79
2018
Q4 		$2.86M Hold
220,000
– – 1.46% 25
2018
Q3 		$3.63M Buy
+220,000
New +$3.7M 1.32% 25

Other funds holding USAC

O
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Goldman Sachs
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SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus Alternative Investment Advisers's USAC Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of USA Compression Partners (USAC) in Q1 2019, closing a stake of 220,000 shares — an estimated $2.86M sold.

Virtus Alternative Investment Advisers first reported a position in USAC in Q3 2018 and held it in 2 quarters. The position peaked at $3.63M in Q3 2018. 79 funds tracked by Wall St. Rank hold USAC as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining USA Compression Partners position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 220,000 USA Compression Partners shares in Q1 2019, an estimated $2.86M.
  • Virtus Alternative Investment Advisers first reported a position in USA Compression Partners in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's USA Compression Partners position peaked at $3.63M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.