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Caption Management’s USA Compression Partners USAC Stock Holding History

Caption 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
-31,102
Closed -$338K – 1277
2020
Q2 		$338K Sell
31,102
-30,100
-49% -$297K 0.01% 739
2020
Q1 		$347K Buy
+61,202
New +$814K 0.02% 614

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

Caption Management's USAC Position: Q3 2020 in Review

Caption Management sold out of USA Compression Partners (USAC) in Q3 2020, closing a stake of 31,102 shares — an estimated $338K sold.

Caption Management first reported a position in USAC in Q1 2020 and held it in 2 quarters. The position peaked at $347K in Q1 2020. 75 funds tracked by Wall St. Rank hold USAC as of Q3 2020.

  • Caption Management reported no remaining USA Compression Partners position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 31,102 USA Compression Partners shares in Q3 2020, an estimated $338K.
  • Caption Management first reported a position in USA Compression Partners in Q1 2020 and held it in 2 quarters.
  • Caption Management's USA Compression Partners position peaked at $347K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2020.

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