Exchange Traded Concepts’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	$2.09M	Buy	76,997 +12,824	+20%	+$340K	0.01%	599
2025 Q4	$1.48M	Sell	64,173 -11,102	-15%	-$261K	0.01%	665
2025 Q3	$1.81M	Sell	75,275 -8,712	-10%	-$210K	0.02%	601
2025 Q2	$2.04M	Sell	83,987 -2,664	-3%	-$66.1K	0.03%	477
2025 Q1	$2.34M	Sell	86,651 -229	-0.3%	-$6.07K	0.04%	346
2024 Q4	$2.05M	Sell	86,880 -6,643	-7%	-$152K	0.04%	369
2024 Q3	$2.14M	Buy	93,523 +10,592	+13%	+$241K	0.05%	307
2024 Q2	$1.97M	Buy	82,931 +21,771	+36%	+$537K	0.05%	306
2024 Q1	$1.63M	Sell	61,160 -16,623	-21%	-$423K	0.04%	321
2023 Q4	$1.78M	Buy	77,783 +8,710	+13%	+$216K	0.05%	287
2023 Q3	$1.65M	Buy	69,073 +20,978	+44%	+$440K	0.05%	272
2023 Q2	$949K	Buy	+48,095	New	+$966K	0.02%	403