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

Lucas 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
Q4 		– Sell
-20,184
Closed -$202K – 47
2020
Q3 		$202K Hold
20,184
– – 0.27% 39
2020
Q2 		$219K Buy
+20,184
New +$199K 0.3% 43
2020
Q1 		– Sell
-25,459
Closed -$462K – 48
2019
Q4 		$462K Sell
25,459
-5,647
-18% -$96.3K 0.55% 38
2019
Q3 		$537K Buy
31,106
+9
+0% +$152 0.68% 36
2019
Q2 		$553K Sell
31,097
-4,336
-12% -$74.4K 0.66% 40
2019
Q1 		$553K Buy
35,433
+251
+0.7% +$3.82K 0.65% 42
2018
Q4 		$457K Buy
35,182
+5,610
+19% +$83.4K 0.6% 42
2018
Q3 		$488K Sell
29,572
-607
-2% -$10.2K 0.59% 41
2018
Q2 		$508K Sell
30,179
-2,931
-9% -$52.3K 0.48% 49
2018
Q1 		$563K Sell
33,110
-30,720
-48% -$546K 0.55% 45
2017
Q4 		$1.06M Sell
63,830
-8,349
-12% -$139K 0.92% 34
2017
Q3 		$1.21M Sell
72,179
-71,868
-50% -$1.16M 1.08% 30
2017
Q2 		$2.36M Buy
144,047
+5,373
+4% +$88.5K 1.71% 19
2017
Q1 		$2.34M Sell
138,674
-1,789
-1% -$31.9K 1.74% 18
2016
Q4 		$2.43M Buy
140,463
+46,287
+49% +$825K 1.75% 19
2016
Q3 		$1.77M Sell
94,176
-12,430
-12% -$198K 1.35% 25
2016
Q2 		$1.56M Sell
106,606
-2,671
-2% -$37.6K 1.11% 32
2016
Q1 		$1.28M Sell
109,277
-6,023
-5% -$59.1K 0.94% 40
2015
Q4 		$1.32M Sell
115,300
-29,923
-21% -$446K 0.85% 44
2015
Q3 		$2.09M Buy
145,223
+1,198
+0.8% +$22K 1.21% 32
2015
Q2 		$2.76M Sell
144,025
-15,397
-10% -$331K 1.23% 33
2015
Q1 		$3.26M Sell
159,422
-6,438
-4% -$121K 1.32% 26
2014
Q4 		$2.75M Buy
165,860
+9,178
+6% +$191K 1.02% 35
2014
Q3 		$3.81M Buy
156,682
+23,849
+18% +$599K 1.17% 30
2014
Q2 		$3.41M Buy
132,833
+98,617
+288% +$2.57M 1.08% 37
2014
Q1 		$898K Buy
34,216
+42
+0.1% +$1.13K 0.29% 66
2013
Q4 		$916K Sell
34,174
-4,708
-12% -$115K 0.31% 61
2013
Q3 		$926K Sell
38,882
-1,129
-3% -$27.6K 0.32% 59
2013
Q2 		$941K Buy
+40,011
New +$861K 0.27% 59

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 $299B AUM 28.69% 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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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

Lucas Capital Management's USAC Position: Q4 2020 in Review

Lucas Capital Management sold out of USA Compression Partners (USAC) in Q4 2020, closing a stake of 20,184 shares — an estimated $202K sold.

Lucas Capital Management first reported a position in USAC in Q2 2013 and held it in 29 quarters. The position peaked at $3.81M in Q3 2014. 80 funds tracked by Wall St. Rank hold USAC as of Q4 2020.

  • Lucas Capital Management reported no remaining USA Compression Partners position as of Q4 2020 after selling out during the quarter.
  • Lucas Capital Management sold 20,184 USA Compression Partners shares in Q4 2020, an estimated $202K.
  • Lucas Capital Management first reported a position in USA Compression Partners in Q2 2013 and held it in 29 quarters.
  • Lucas Capital Management's USA Compression Partners position peaked at $3.81M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.