Energy Income Partners’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
2025 Q4	–	Sell	-402,578	Closed	-$9.66M	–	95
2025 Q3	$9.66M	Buy	402,578 +24,666	+7%	+$594K	0.19%	63
2025 Q2	$9.19M	Sell	377,912 -3,875	-1%	-$96.1K	0.18%	62
2025 Q1	$10.3M	Buy	381,787 +5,959	+2%	+$158K	0.2%	62
2024 Q4	$8.85M	Sell	375,828 -1,475	-0.4%	-$33.7K	0.18%	65
2024 Q3	$8.65M	Sell	377,303 -55,307	-13%	-$1.26M	0.19%	59
2024 Q2	$10.3M	Sell	432,610 -45,821	-10%	-$1.13M	0.23%	57
2024 Q1	$12.8M	Buy	478,431 +34,817	+8%	+$886K	0.26%	52
2023 Q4	$10.1M	Sell	443,614 -13,847	-3%	-$343K	0.22%	51
2023 Q3	$10.9M	Buy	457,461 +293	+0.1%	+$6.14K	0.25%	49
2023 Q2	$9.02M	Sell	457,168 -1,411	-0.3%	-$28.3K	0.19%	51
2023 Q1	$9.69M	Sell	458,579 -4,937	-1%	-$102K	0.21%	49
2022 Q4	$9.05M	Buy	463,516 +22,554	+5%	+$416K	0.2%	53
2022 Q3	$7.67M	Buy	440,962 +77,156	+21%	+$1.36M	0.18%	54
2022 Q2	$6.08M	Buy	+363,806	New	+$6.53M	0.14%	52