ALPS Advisors’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	$517M	Buy	19,072,413 +1,324,213	+7%	+$35.1M	2.43%	9
2025 Q4	$408M	Buy	17,748,200 +642,462	+4%	+$15.1M	2.38%	8
2025 Q3	$411M	Buy	17,105,738 +1,500,640	+10%	+$36.1M	2.29%	9
2025 Q2	$379M	Sell	15,605,098 -385,413	-2%	-$9.56M	2.19%	10
2025 Q1	$431M	Buy	15,990,511 +2,490,895	+18%	+$66M	2.5%	9
2024 Q4	$318M	Buy	13,499,616 +965,354	+8%	+$22.1M	2.01%	10
2024 Q3	$287M	Buy	12,534,262 +104,894	+0.8%	+$2.38M	1.92%	10
2024 Q2	$295M	Buy	12,429,368 +2,632,477	+27%	+$64.9M	2.02%	10
2024 Q1	$261M	Buy	9,796,891 +1,023,996	+12%	+$26.1M	1.85%	11
2023 Q4	$200M	Buy	+8,772,895	New	+$217M	1.57%	13