HRT Financial’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	$2.02M	Sell	74,322 -56,096	-43%	-$1.49M	0.01%	1615
2025 Q4	$3M	Buy	+130,418	New	+$3.06M	0.01%	1040
2025 Q3	–	Sell	-63,984	Closed	-$1.55M	–	3816
2025 Q2	$1.55M	Buy	+63,984	New	+$1.59M	0.01%	1041
2025 Q1	–	Sell	-16,264	Closed	-$383K	–	3487
2024 Q4	$383K	Sell	16,264 -141,195	-90%	-$3.23M	﹤0.01%	1582
2024 Q3	$3.61M	Buy	157,459 +121,998	+344%	+$2.77M	0.02%	601
2024 Q2	$841K	Buy	+35,461	New	+$875K	﹤0.01%	1091
2023 Q4	–	Sell	-35,666	Closed	-$850K	–	3159
2023 Q3	$850K	Buy	35,666 +10,622	+42%	+$223K	0.01%	1100
2023 Q2	$494K	Buy	25,044 +9,819	+64%	+$197K	﹤0.01%	1371
2023 Q1	$321K	Sell	15,225 -1,039	-6%	-$21.4K	﹤0.01%	1677
2022 Q4	$317K	Buy	16,264 +1,970	+14%	+$36.3K	﹤0.01%	1688
2022 Q3	$248K	Buy	+14,294	New	+$253K	﹤0.01%	2113
2019 Q3	–	Sell	-25,541	Closed	-$453K	–	1632
2019 Q2	$453K	Buy	+25,541	New	+$438K	0.03%	442