WealthTrust-Arizona’s USA Compression Partners USAC Stock Holding History

WealthTrust-Arizona’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 Q4	$2K	Buy	156 +5	+3%	+$74	﹤0.01%	583
2018 Q3	$2K	Buy	151 +5	+3%	+$84	﹤0.01%	608
2018 Q2	$2K	Buy	146 +4	+3%	+$71	﹤0.01%	602
2018 Q1	$2K	Buy	142 +4	+3%	+$71	﹤0.01%	590
2017 Q4	$2K	Buy	138 +4	+3%	+$67	﹤0.01%	594
2017 Q3	$2K	Buy	134 +4	+3%	+$65	﹤0.01%	591
2017 Q2	$2K	Buy	130 +4	+3%	+$66	﹤0.01%	578
2017 Q1	$2K	Buy	126 +4	+3%	+$71	﹤0.01%	558
2016 Q4	$2K	Buy	122 +3	+3%	+$53	﹤0.01%	555
2016 Q3	$2K	Buy	119 +4	+3%	+$64	﹤0.01%	556
2016 Q2	$2K	Buy	115 +4	+4%	+$56	﹤0.01%	548
2016 Q1	$1K	Buy	111 +8	+8%	+$78	﹤0.01%	566
2015 Q4	$1K	Buy	103 +3	+3%	+$45	﹤0.01%	578
2015 Q3	$1K	Buy	+100	New	+$1.84K	﹤0.01%	570

Other funds holding USAC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust-Arizona's USAC Position: Q4 2018 in Review

WealthTrust-Arizona increased its USA Compression Partners (USAC) stake by 3.3% in Q4 2018, buying an estimated $74 and bringing the position to 156 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

WealthTrust-Arizona first reported a position in USAC in Q3 2015 and has held it in 14 quarters since. 82 funds tracked by Wall St. Rank hold USAC as of Q4 2018.

WealthTrust-Arizona held 156 shares of USA Compression Partners worth $2K as of Q4 2018.
WealthTrust-Arizona bought 5 USA Compression Partners shares in Q4 2018, an estimated $74.
USA Compression Partners made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #583 holding.
WealthTrust-Arizona first reported a position in USA Compression Partners in Q3 2015 and has held it in 14 quarters since.
82 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.