Natixis’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Sell	440,800 -515,500	-54%	-$12.5M	0.05%	215
2025 Q1	$25.7M	Hold	956,300	–	–	0.14%	111
2024 Q4	$22.5M	Hold	956,300	–	–	0.14%	110
2024 Q3	$21.9M	Buy	956,300 +872,500	+1,041%	+$20M	0.12%	115
2024 Q2	$1.99M	Buy	+83,800	New	+$1.99M	0.01%	402