GSA Capital 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
2026 Q1	$396K	Buy	+14,589	New	+$387K	0.02%	1071
2025 Q4	–	Sell	-10,980	Closed	-$264K	–	2108
2025 Q3	$264K	Sell	10,980 -26,026	-70%	-$627K	0.02%	1272
2025 Q2	$900K	Buy	37,006 +23,202	+168%	+$575K	0.06%	530
2025 Q1	$372K	Sell	13,804 -25,383	-65%	-$673K	0.03%	1005
2024 Q4	$923K	Sell	39,187 -53,768	-58%	-$1.23M	0.07%	461
2024 Q3	$2.13M	Buy	92,955 +2,425	+3%	+$55.1K	0.16%	108
2024 Q2	$2.15M	Buy	90,530 +81,226	+873%	+$2M	0.15%	123
2024 Q1	$248K	Buy	+9,304	New	+$237K	0.02%	1307
2023 Q3	–	Sell	-53,752	Closed	-$1.06M	–	1929
2023 Q2	$1.06M	Buy	53,752 +32,268	+150%	+$648K	0.11%	271
2023 Q1	$454K	Buy	+21,484	New	+$442K	0.04%	778
2021 Q3	–	Sell	-74,505	Closed	-$1.23M	–	1795
2021 Q2	$1.23M	Buy	+74,505	New	+$1.16M	0.14%	167
2021 Q1	–	Sell	-28,856	Closed	-$392K	–	1516
2020 Q4	$392K	Buy	+28,856	New	+$332K	0.06%	585
2020 Q1	–	Sell	-31,925	Closed	-$579K	–	1581
2019 Q4	$579K	Buy	+31,925	New	+$544K	0.07%	557
2018 Q4	–	Sell	-111,294	Closed	-$1.84M	–	1754
2018 Q3	$1.84M	Buy	111,294 +25,983	+30%	+$437K	0.1%	287
2018 Q2	$1.44M	Sell	85,311 -14,261	-14%	-$255K	0.07%	483
2018 Q1	$1.69M	Buy	99,572 +86,947	+689%	+$1.55M	0.09%	372
2017 Q4	$209K	Buy	+12,625	New	+$211K	0.01%	1392
2017 Q1	–	Sell	-24,725	Closed	-$428K	–	2008
2016 Q4	$428K	Sell	24,725 -24,220	-49%	-$432K	0.03%	1106
2016 Q3	$919K	Buy	48,945 +26,200	+115%	+$418K	0.05%	660
2016 Q2	$333K	Buy	+22,745	New	+$320K	0.02%	1327
2016 Q1	–	Sell	-28,609	Closed	-$329K	–	1931
2015 Q4	$329K	Buy	+28,609	New	+$426K	0.02%	1411