SG Americas Securities’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,787	Closed	-$186K	–	2826
2023 Q1	$186K	Buy	8,787 +1,874	+27%	+$39.7K	﹤0.01%	2247
2022 Q4	$135K	Buy	+6,913	New	+$135K	﹤0.01%	2277
2019 Q3	–	Sell	-8,184	Closed	-$145K	–	2655
2019 Q2	$145K	Buy	+8,184	New	+$145K	﹤0.01%	2234