LPL 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	$1.91M	Buy	70,261 +3,615	+5%	+$95.9K	﹤0.01%	3558
2025 Q4	$1.53M	Buy	66,646 +6,549	+11%	+$154K	﹤0.01%	3644
2025 Q3	$1.44M	Buy	60,097 +5,276	+10%	+$127K	﹤0.01%	3635
2025 Q2	$1.33M	Buy	54,821 +16,737	+44%	+$415K	﹤0.01%	3490
2025 Q1	$1.03M	Buy	38,084 +282	+0.7%	+$7.47K	﹤0.01%	3535
2024 Q4	$891K	Sell	37,802 -7,562	-17%	-$173K	﹤0.01%	3592
2024 Q3	$1.04M	Buy	45,364 +14,436	+47%	+$328K	﹤0.01%	3366
2024 Q2	$734K	Buy	30,928 +2,751	+10%	+$67.9K	﹤0.01%	3531
2024 Q1	$751K	Buy	28,177 +12,449	+79%	+$317K	﹤0.01%	3437
2023 Q4	$359K	Buy	15,728 +2,806	+22%	+$69.6K	﹤0.01%	3944
2023 Q3	$308K	Buy	12,922 +1,181	+10%	+$24.8K	﹤0.01%	3898
2023 Q2	$232K	Buy	11,741 +880	+8%	+$17.7K	﹤0.01%	4046
2023 Q1	$229K	Sell	10,861 -3,110	-22%	-$64K	﹤0.01%	3940
2022 Q4	$273K	Buy	13,971 +798	+6%	+$14.7K	﹤0.01%	3722
2022 Q3	$229K	Buy	13,173 +1,408	+12%	+$24.9K	﹤0.01%	3816
2022 Q2	$197K	Buy	+11,765	New	+$211K	﹤0.01%	3961
2021 Q1	–	Sell	-11,500	Closed	-$156K	–	4148
2020 Q4	$156K	Buy	11,500 +1,500	+15%	+$17.3K	﹤0.01%	3593
2020 Q3	$100K	Sell	10,000 -5,500	-35%	-$62K	﹤0.01%	3373
2020 Q2	$168K	Buy	+15,500	New	+$153K	﹤0.01%	3176