Walnut Private Equity Partners’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 Q2	$46.3K	Hold	1,756	–	–	0.03%	14
2026 Q1	$47.6K	Hold	1,756	–	–	0.03%	13
2025 Q4	$40.4K	Hold	1,756	–	–	0.02%	12
2025 Q3	$42.1K	Hold	1,756	–	–	0.02%	12
2025 Q2	$42.7K	Hold	1,756	–	–	0.02%	12
2025 Q1	$47.4K	Hold	1,756	–	–	0.03%	12
2024 Q4	$41.4K	Hold	1,756	–	–	0.02%	11
2024 Q3	$40.2K	Hold	1,756	–	–	0.02%	14
2024 Q2	$41.7K	Hold	1,756	–	–	0.03%	14
2024 Q1	$46.8K	Hold	1,756	–	–	0.03%	14
2023 Q4	$40.1K	Hold	1,756	–	–	0.03%	14
2023 Q3	$41.9K	Hold	1,756	–	–	0.03%	15
2023 Q2	$34.7K	Hold	1,756	–	–	0.03%	15
2023 Q1	$37.1K	Hold	1,756	–	–	0.03%	15
2022 Q4	$34.3K	Hold	1,756	–	–	0.03%	16
2022 Q3	$31K	Hold	1,756	–	–	0.03%	14
2022 Q2	$29K	Hold	1,756	–	–	0.03%	14
2022 Q1	$31K	Hold	1,756	–	–	0.02%	14
2021 Q4	$31K	Sell	1,756 -46,413	-96%	-$741K	0.03%	15
2021 Q3	$798K	Hold	48,169	–	–	0.4%	15
2021 Q2	$795K	Hold	48,169	–	–	0.41%	16
2021 Q1	$737K	Hold	48,169	–	–	0.47%	15
2020 Q4	$655K	Buy	48,169 +15,734	+49%	+$181K	0.48%	15
2020 Q3	$325K	Hold	32,435	–	–	0.29%	15
2020 Q2	$352K	Hold	32,435	–	–	0.31%	13
2020 Q1	$184K	Buy	32,435 +1,400	+5%	+$18.6K	0.21%	18
2019 Q4	$563K	Buy	31,035 +11,000	+55%	+$188K	0.39%	17
2019 Q3	$346K	Hold	20,035	–	–	0.25%	18
2019 Q2	$358K	Buy	+20,035	New	+$344K	0.26%	17