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

Gables 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
2021 Q2	–	Sell	-800	Closed	-$12K	–	378
2021 Q1	$12K	Hold	800	–	–	0.01%	314
2020 Q4	$11K	Hold	800	–	–	0.01%	308
2020 Q3	$8K	Hold	800	–	–	0.01%	322
2020 Q2	$9K	Hold	800	–	–	0.01%	301
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	349
2019 Q4	$15K	Hold	800	–	–	0.01%	271
2019 Q3	$14K	Hold	800	–	–	0.01%	280
2019 Q2	$14K	Hold	800	–	–	0.01%	264
2019 Q1	$12K	Hold	800	–	–	0.01%	281
2018 Q4	$10K	Hold	800	–	–	0.01%	284
2018 Q3	$13K	Hold	800	–	–	0.01%	285
2018 Q2	$15K	Buy	+800	New	+$14.3K	0.01%	275

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

SOAMC

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Gables Capital Management's USAC Position: Q2 2021 in Review

Gables Capital Management sold out of USA Compression Partners (USAC) in Q2 2021, closing a stake of 800 shares — an estimated $12K sold.

Gables Capital Management first reported a position in USAC in Q2 2018 and held it in 12 quarters. The position peaked at $15K in Q4 2019. 74 funds tracked by Wall St. Rank hold USAC as of Q2 2021.

Gables Capital Management reported no remaining USA Compression Partners position as of Q2 2021 after selling out during the quarter.
Gables Capital Management sold 800 USA Compression Partners shares in Q2 2021, an estimated $12K.
Gables Capital Management first reported a position in USA Compression Partners in Q2 2018 and held it in 12 quarters.
Gables Capital Management's USA Compression Partners position peaked at $15K in Q4 2019.
74 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.