Brown Brothers Harriman & Co’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,020	Closed	-$108K	–	1622
2025 Q1	$108K	Hold	4,020	–	–	﹤0.01%	685
2024 Q4	$94.7K	Buy	+4,020	New	+$94.7K	﹤0.01%	730
2021 Q3	–	Sell	-2,800	Closed	-$46	–	1227
2021 Q2	$46	Hold	2,800	–	–	﹤0.01%	685
2021 Q1	$43	Hold	2,800	–	–	﹤0.01%	670
2020 Q4	$38K	Hold	2,800	–	–	﹤0.01%	703
2020 Q3	$28K	Hold	2,800	–	–	﹤0.01%	647
2020 Q2	$30K	Hold	2,800	–	–	﹤0.01%	634
2020 Q1	$16K	Hold	2,800	–	–	﹤0.01%	659
2019 Q4	$51K	Sell	2,800 -5,000	-64%	-$91.1K	﹤0.01%	663
2019 Q3	$135K	Buy	7,800 +5,000	+179%	+$86.5K	﹤0.01%	494
2019 Q2	$50K	Hold	2,800	–	–	﹤0.01%	587
2019 Q1	$44K	Hold	2,800	–	–	﹤0.01%	602
2018 Q4	$36K	Hold	2,800	–	–	﹤0.01%	551
2018 Q3	$46K	Hold	2,800	–	–	﹤0.01%	525
2018 Q2	$47K	Hold	2,800	–	–	﹤0.01%	504
2018 Q1	$47K	Hold	2,800	–	–	﹤0.01%	483
2017 Q4	$46K	Hold	2,800	–	–	﹤0.01%	523
2017 Q3	$47K	Hold	2,800	–	–	﹤0.01%	487
2017 Q2	$46K	Hold	2,800	–	–	﹤0.01%	490
2017 Q1	$47K	Hold	2,800	–	–	﹤0.01%	497
2016 Q4	$48K	Hold	2,800	–	–	﹤0.01%	491
2016 Q3	$53K	Hold	2,800	–	–	﹤0.01%	436
2016 Q2	$41K	Hold	2,800	–	–	﹤0.01%	477
2016 Q1	$33K	Hold	2,800	–	–	﹤0.01%	479
2015 Q4	$32K	Hold	2,800	–	–	﹤0.01%	511
2015 Q3	$40K	Hold	2,800	–	–	﹤0.01%	517
2015 Q2	$54K	Hold	2,800	–	–	﹤0.01%	492
2015 Q1	$57K	Hold	2,800	–	–	﹤0.01%	484
2014 Q4	$46K	Hold	2,800	–	–	﹤0.01%	526
2014 Q3	$68K	Hold	2,800	–	–	﹤0.01%	478
2014 Q2	$72K	Hold	2,800	–	–	﹤0.01%	469
2014 Q1	$73K	Hold	2,800	–	–	﹤0.01%	454
2013 Q4	$75K	Hold	2,800	–	–	﹤0.01%	412
2013 Q3	$67K	Hold	2,800	–	–	﹤0.01%	435
2013 Q2	$66K	Buy	+2,800	New	+$66K	﹤0.01%	502