Seelaus Asset 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	$306K	Hold	11,278	–	–	0.22%	133
2025 Q4	$259K	Hold	11,278	–	–	0.21%	138
2025 Q3	$271K	Hold	11,278	–	–	0.21%	131
2025 Q2	$274K	Hold	11,278	–	–	0.24%	127
2025 Q1	$304K	Hold	11,278	–	–	0.29%	107
2024 Q4	$266K	Hold	11,278	–	–	0.24%	126
2024 Q3	$258K	Buy	11,278 +500	+5%	+$11.4K	0.24%	130
2024 Q2	$256K	Sell	10,778 -1,000	-8%	-$24.7K	0.26%	128
2024 Q1	$314K	Hold	11,778	–	–	0.31%	106
2023 Q4	$269K	Sell	11,778 -500	-4%	-$12.4K	0.26%	131
2023 Q3	$293K	Buy	12,278 +2,000	+19%	+$41.9K	0.33%	111
2023 Q2	$203K	Hold	10,278	–	–	0.16%	169
2023 Q1	$220K	Hold	10,278	–	–	0.17%	168
2022 Q4	$201K	Hold	10,278	–	–	0.15%	179
2022 Q3	$179K	Hold	10,278	–	–	0.14%	176
2022 Q2	$172K	Hold	10,278	–	–	0.13%	185
2022 Q1	$181K	Sell	10,278 -2,500	-20%	-$42.7K	0.11%	236
2021 Q4	$223K	Sell	12,778 -11,670	-48%	-$186K	0.12%	221
2021 Q3	$405K	Sell	24,448 -5,000	-17%	-$78.6K	0.24%	134
2021 Q2	$485K	Sell	29,448 -3,000	-9%	-$46.8K	0.28%	119
2021 Q1	$497K	Sell	32,448 -8,850	-21%	-$130K	0.32%	99
2020 Q4	$562K	Sell	41,298 -3,280	-7%	-$37.7K	0.41%	75
2020 Q3	$446K	Hold	44,578	–	–	0.36%	85
2020 Q2	$484K	Sell	44,578 -18,500	-29%	-$183K	0.44%	70
2020 Q1	$357K	Sell	63,078 -20,000	-24%	-$266K	0.42%	70
2019 Q4	$1.51M	Buy	83,078 +8,128	+11%	+$139K	1.22%	24
2019 Q3	$1.29M	Buy	74,950 +33,450	+81%	+$566K	1.13%	27
2019 Q2	$737K	Buy	41,500 +25,950	+167%	+$445K	0.67%	53
2019 Q1	$243K	Buy	+15,550	New	+$237K	0.23%	122