Penbrook Management’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	$1.11M	Hold	41,038	–	–	0.84%	36
2025 Q4	$944K	Buy	41,038 +2,200	+6%	+$51.6K	0.65%	41
2025 Q3	$932K	Sell	38,838 -39,476	-50%	-$950K	0.65%	41
2025 Q2	$2.01M	Buy	78,314 +38,838	+98%	+$963K	0.76%	37
2025 Q1	$1.07M	Sell	39,476 -2,200	-5%	-$58.3K	0.81%	32
2024 Q4	$982K	Hold	41,676	–	–	0.67%	42
2024 Q3	$955K	Sell	41,676 -8,800	-17%	-$200K	0.62%	40
2024 Q2	$1.2M	Hold	50,476	–	–	0.73%	29
2024 Q1	$1.35M	Sell	50,476 -10,300	-17%	-$262K	0.83%	24
2023 Q4	$1.39M	Sell	60,776 -1,000	-2%	-$24.8K	0.93%	22
2023 Q3	$1.47M	Sell	61,776 -40,349	-40%	-$846K	1.08%	19
2023 Q2	$2.02M	Hold	102,125	–	–	1.46%	14
2023 Q1	$2.16M	Sell	102,125 -200	-0.2%	-$4.11K	1.65%	13
2022 Q4	$2M	Sell	102,325 -8,300	-8%	-$153K	1.7%	14
2022 Q3	$1.93M	Hold	110,625	–	–	1.66%	13
2022 Q2	$1.85M	Buy	110,625 +6,800	+7%	+$122K	1.46%	15
2022 Q1	$1.83M	Hold	103,825	–	–	1.19%	21
2021 Q4	$1.81M	Buy	103,825 +1,600	+2%	+$25.5K	1.09%	25
2021 Q3	$1.69M	Sell	102,225 -900	-0.9%	-$14.1K	1.05%	27
2021 Q2	$1.7M	Hold	103,125	–	–	1.02%	31
2021 Q1	$1.58M	Sell	103,125 -700	-0.7%	-$10.3K	1.14%	29
2020 Q4	$1.41M	Sell	103,825 -300	-0.3%	-$3.45K	1.09%	32
2020 Q3	$1.04M	Buy	104,125 +15,600	+18%	+$176K	0.9%	33
2020 Q2	$961K	Buy	88,525 +37,885	+75%	+$374K	0.95%	31
2020 Q1	$287K	Sell	50,640 -500	-1%	-$6.65K	0.37%	72
2019 Q4	$928K	Buy	51,140 +3,000	+6%	+$51.2K	0.9%	38
2019 Q3	$831K	Buy	48,140 +4,540	+10%	+$76.8K	0.9%	37
2019 Q2	$775K	Buy	+43,600	New	+$748K	0.83%	40