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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-100,000
Closed -$283K 565
2020
Q2
$283K Sell
100,000
-100,000
-50% -$988K 0.02% 194
2020
Q1
$1.78M Buy
+200,000
New +$2.66M 0.23% 84

Other funds holding USAC

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.