Corient Private Wealth’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
$5.73M Sell
211,385
-216,355
-51% -$5.74M 0.01% 804
2025
Q4
$9.84M Buy
427,740
+213,635
+100% +$5.01M 0.01% 784
2025
Q3
$5.14M Buy
214,105
+7,655
+4% +$184K 0.01% 700
2025
Q2
$5.02M Buy
206,450
+28,280
+16% +$701K 0.01% 704
2025
Q1
$4.81M Buy
178,170
+12,283
+7% +$326K 0.01% 696
2024
Q4
$3.91M Buy
165,887
+37,232
+29% +$851K 0.01% 771
2024
Q3
$2.95M Buy
128,655
+28,051
+28% +$637K ﹤0.01% 935
2024
Q2
$2.39M Sell
100,604
-10,142
-9% -$250K ﹤0.01% 952
2024
Q1
$2.87M Buy
+110,746
New +$2.82M 0.01% 866

Other funds holding USAC