Russell Investments 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	$1.36K	Buy	+50	New	+$1.33K	﹤0.01%	4036
2021 Q3	–	Sell	-2,124	Closed	-$35K	–	3221
2021 Q2	$35K	Buy	+2,124	New	+$33.1K	﹤0.01%	3158
2021 Q1	–	Sell	-887	Closed	-$12K	–	3198
2020 Q4	$12K	Buy	+887	New	+$10.2K	﹤0.01%	2999
2020 Q3	–	Sell	-40,410	Closed	-$438K	–	3260
2020 Q2	$438K	Sell	40,410 -8,326	-17%	-$82.2K	﹤0.01%	2428
2020 Q1	$275K	Sell	48,736 -16,015	-25%	-$213K	﹤0.01%	2439
2019 Q4	$1.17M	Buy	64,751 +53,451	+473%	+$912K	﹤0.01%	2027
2019 Q3	$195K	Buy	+11,300	New	+$191K	﹤0.01%	2619
2019 Q2	–	Sell	-28,100	Closed	-$439K	–	2960
2019 Q1	$439K	Buy	+28,100	New	+$427K	﹤0.01%	2389
2018 Q2	–	Hold	0	–	–	–	2083