Allworth Financial’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
2026 Q1	$37.3K	Sell	1,375 -53	-4%	-$1.41K	﹤0.01%	2546
2025 Q4	$32.8K	Hold	1,428	–	–	﹤0.01%	2486
2025 Q3	$34.3K	Hold	1,428	–	–	﹤0.01%	2373
2025 Q2	$34.7K	Hold	1,428	–	–	﹤0.01%	2171
2025 Q1	$36.5K	Hold	1,428	–	–	﹤0.01%	1715
2024 Q4	$36.8K	Buy	1,428 +103	+8%	+$2.35K	﹤0.01%	1735
2024 Q3	$30.4K	Buy	1,325 +1,283	+3,055%	+$29.2K	﹤0.01%	1653
2024 Q2	$1.02K	Hold	42	–	–	﹤0.01%	3152
2024 Q1	$1.12K	Hold	42	–	–	﹤0.01%	3042
2023 Q4	$959	Hold	42	–	–	﹤0.01%	2958
2023 Q3	$1K	Buy	+42	New	+$880	﹤0.01%	2849