Sunbelt Securities’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	$94.6K	Sell	3,488 -235	-6%	-$6.24K	0.01%	856
2025 Q4	$85.6K	Buy	3,723 +17	+0.5%	+$399	0.01%	861
2025 Q3	$88.9K	Sell	3,706 -984	-21%	-$23.7K	0.01%	862
2025 Q2	$110K	Hold	4,690	–	–	0.01%	744
2025 Q1	$127K	Hold	4,690	–	–	0.01%	677
2024 Q4	$109K	Sell	4,690 -485	-9%	-$11.1K	0.01%	748
2024 Q3	$119K	Buy	5,175 +730	+16%	+$16.6K	0.01%	719
2024 Q2	$105K	Buy	4,445 +485	+12%	+$12K	0.01%	720
2024 Q1	$106K	Sell	3,960 -500	-11%	-$12.7K	0.01%	703
2023 Q4	$102K	Hold	4,460	–	–	0.01%	673
2023 Q3	$106K	Sell	4,460 -3,500	-44%	-$73.4K	0.01%	640
2023 Q2	$157K	Hold	7,960	–	–	0.02%	529
2023 Q1	$167K	Buy	+7,960	New	+$164K	0.03%	468
2020 Q1	–	Sell	-10,458	Closed	-$190K	–	640
2019 Q4	$190K	Buy	+10,458	New	+$178K	0.02%	549