GLENMEDE TRUST CO NA

Holdings History for USA Compression Partners, LP - Common Units Representing Limited Partner Interests (USAC)

Symbol: USAC on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0%	0%	$353,438	13,100	0		$26.98	Q1 2025
31 Dec 2024	0%	0%	$308,636	13,100	0		$23.56	Q4 2024
30 Sep 2024	0%	0%	$300,252	13,100	0		$22.92	Q3 2024
30 Jun 2024	0%	0%	$310,863	13,100	0		$23.73	Q2 2024
31 Mar 2024	0%	+0%	$349,377	13,100	+4,100	+46%	$26.67	Q1 2024
31 Dec 2023	0%	-0%	$205,470	9,000	-7,500	-45%	$22.83	Q4 2023
30 Sep 2023	0%	0%	$393,690	16,500	0		$23.86	Q3 2023
30 Jun 2023	0%	0%	$348,645	16,500	0		$21.13	Q2 2023
31 Mar 2023	0%	-0%	$348,645	16,500	-8,000	-33%	$21.13	Q1 2023
31 Dec 2022	0%	0%	$478,485	24,500	0		$19.53	Q4 2022
30 Sep 2022	0%	+0%	$426,000	24,500	+2,732	+13%	$17.39	Q3 2022
30 Jun 2022	0%	+0%	$363,000	21,768	+21,768	NEW	$16.68	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.