ING Group’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	$8.48M	Hold	312,600	–	–	0.05%	226
2025 Q4	$7.19M	Buy	312,600 +97,700	+45%	+$2.29M	0.04%	238
2025 Q3	$5.16M	Buy	+214,900	New	+$5.17M	0.03%	269
2025 Q1	–	Sell	-80,000	Closed	-$1.88M	–	607
2024 Q4	$1.88M	Sell	80,000 -30,000	-27%	-$685K	0.01%	419
2024 Q3	$2.52M	Hold	110,000	–	–	0.01%	389
2024 Q2	$2.61M	Buy	+110,000	New	+$2.71M	0.02%	402
2023 Q1	–	Sell	-24,000	Closed	-$469K	–	694
2022 Q4	$469K	Sell	24,000 -50,000	-68%	-$923K	﹤0.01%	445
2022 Q3	$1.29M	Hold	74,000	–	–	0.02%	329
2022 Q2	$1.24M	Hold	74,000	–	–	0.01%	437
2022 Q1	$1.3M	Hold	74,000	–	–	0.01%	439
2021 Q4	$1.29M	Buy	+74,000	New	+$1.18M	0.01%	541