Fifth Third Bancorp’s USA Compression Partners USAC Stock Holding History

Fifth Third Bancorp’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4K	Hold	680	–	–	﹤0.01%	3511
2025 Q4	$15.6K	Hold	680	–	–	﹤0.01%	1987
2025 Q3	$16.3K	Hold	680	–	–	﹤0.01%	1966
2025 Q2	$16.5K	Hold	680	–	–	﹤0.01%	1842
2025 Q1	$18.3K	Hold	680	–	–	﹤0.01%	1782
2024 Q4	$16K	Hold	680	–	–	﹤0.01%	1831
2024 Q3	$15.6K	Hold	680	–	–	﹤0.01%	1856
2024 Q2	$16.1K	Hold	680	–	–	﹤0.01%	1776
2024 Q1	$18.1K	Hold	680	–	–	﹤0.01%	1679
2023 Q4	$15.5K	Hold	680	–	–	﹤0.01%	1844
2023 Q3	$16.2K	Hold	680	–	–	﹤0.01%	1818
2023 Q2	$13.4K	Hold	680	–	–	﹤0.01%	1890
2023 Q1	$14.4K	Hold	680	–	–	﹤0.01%	1948
2022 Q4	$13.3K	Sell	680 -520	-43%	-$9.6K	﹤0.01%	1854
2022 Q3	$21K	Hold	1,200	–	–	﹤0.01%	1669
2022 Q2	$20K	Hold	1,200	–	–	﹤0.01%	1738
2022 Q1	$21K	Hold	1,200	–	–	﹤0.01%	1799
2021 Q4	$21K	Hold	1,200	–	–	﹤0.01%	1846
2021 Q3	$20K	Hold	1,200	–	–	﹤0.01%	1796
2021 Q2	$20K	Hold	1,200	–	–	﹤0.01%	1793
2021 Q1	$18K	Buy	1,200 +900	+300%	+$13.2K	﹤0.01%	1823
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	2155
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	1997
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	1958
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	1998
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	1961
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	1936
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	2007
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1945
2018 Q4	$4K	Buy	+300	New	+$4.46K	﹤0.01%	2023
2018 Q2	–	Sell	-300	Closed	-$5K	–	2379
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	2062
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	2007
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	1937
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	1914
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	1860
2016 Q4	$5K	Buy	300 +100	+50%	+$1.78K	﹤0.01%	1940
2016 Q3	$4K	Sell	200 -516	-72%	-$8.22K	﹤0.01%	2024
2016 Q2	$10K	Hold	716	–	–	﹤0.01%	1809
2016 Q1	$8K	Hold	716	–	–	﹤0.01%	1926
2015 Q4	$8K	Buy	+716	New	+$10.7K	﹤0.01%	2038
2015 Q3	–	Sell	-415	Closed	-$8K	–	3014
2015 Q2	$8K	Buy	+415	New	+$8.92K	﹤0.01%	2175