BCM
USAC icon

Bluefin Capital Management’s USA Compression Partners USAC Stock Holding History

Bluefin Capital 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
2020
Q3 		– Sell
-58,733
Closed -$638K – 564
2020
Q2 		$638K Sell
58,733
-105,267
-64% -$1.04M 0.05% 140
2020
Q1 		$928K Buy
+164,000
New +$2.18M 0.12% 130

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bluefin Capital Management's USAC Position: Q3 2020 in Review

Bluefin Capital Management sold out of USA Compression Partners (USAC) in Q3 2020, closing a stake of 58,733 shares — an estimated $638K sold.

Bluefin Capital Management first reported a position in USAC in Q1 2020 and held it in 2 quarters. The position peaked at $928K in Q1 2020. 75 funds tracked by Wall St. Rank hold USAC as of Q3 2020.

  • Bluefin Capital Management reported no remaining USA Compression Partners position as of Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 58,733 USA Compression Partners shares in Q3 2020, an estimated $638K.
  • Bluefin Capital Management first reported a position in USA Compression Partners in Q1 2020 and held it in 2 quarters.
  • Bluefin Capital Management's USA Compression Partners position peaked at $928K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.