RBF Capital’s USA Compression Partners USAC Stock Holding History

RBF Capital’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	-15,000	Closed	-$163K	–	391
2020 Q2	$163K	Sell	15,000 -2,000	-12%	-$19.8K	0.02%	346
2020 Q1	$96K	Hold	17,000	–	–	0.01%	341
2019 Q4	$308K	Hold	17,000	–	–	0.03%	297
2019 Q3	$294K	Hold	17,000	–	–	0.03%	289
2019 Q2	$302K	Hold	17,000	–	–	0.03%	295
2019 Q1	$265K	Hold	17,000	–	–	0.03%	294
2018 Q4	$221K	Hold	17,000	–	–	0.03%	314
2018 Q3	$281K	Hold	17,000	–	–	0.03%	308
2018 Q2	$286K	Hold	17,000	–	–	0.03%	296
2018 Q1	$288K	Hold	17,000	–	–	0.03%	284
2017 Q4	$281K	Hold	17,000	–	–	0.03%	287
2017 Q3	$284K	Hold	17,000	–	–	0.04%	277
2017 Q2	$278K	Hold	17,000	–	–	0.04%	265
2017 Q1	$287K	Hold	17,000	–	–	0.04%	265
2016 Q4	$294K	Hold	17,000	–	–	0.04%	258
2016 Q3	$319K	Hold	17,000	–	–	0.05%	231
2016 Q2	$249K	Hold	17,000	–	–	0.05%	255
2016 Q1	$200K	Buy	+17,000	New	+$167K	0.04%	289

Other funds holding USAC

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SOAMC

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RBF Capital's USAC Position: Q3 2020 in Review

RBF Capital sold out of USA Compression Partners (USAC) in Q3 2020, closing a stake of 15,000 shares — an estimated $163K sold.

RBF Capital first reported a position in USAC in Q1 2016 and held it in 18 quarters. The position peaked at $319K in Q3 2016. 75 funds tracked by Wall St. Rank hold USAC as of Q3 2020.

RBF Capital reported no remaining USA Compression Partners position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 15,000 USA Compression Partners shares in Q3 2020, an estimated $163K.
RBF Capital first reported a position in USA Compression Partners in Q1 2016 and held it in 18 quarters.
RBF Capital's USA Compression Partners position peaked at $319K in Q3 2016.
75 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2020.

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