MORGAN STANLEY

Holdings History for USA Compression Partners, LP - COMUNIT LTDPAR (USAC)

Symbol: USAC on NYSE
Investment type: Equity - Shares of Stock
Class: COMUNIT LTDPAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$44.00	1			$44.00^*	Q4 2024
12/31/2024	0.01%	+0%	$72.3M	3.07M	+945,961	+44.6%	$23.56	Q4 2024
9/30/2024	0%	+0%	$48.6M	2.12M	+222,633	+11.7%	$22.92	Q3 2024
6/30/2024	0%	+0%	$45M	1.9M	+1,456,486	+330%	$23.73	Q2 2024
3/31/2024	0%	+0%	$11.8M	442K	+14,841	+3.48%	$26.67	Q1 2024
12/31/2023	0%	+0%	$9.74M	427K	+38,266	+9.85%	$22.83	Q4 2023
9/30/2023	0%	+0%	$9.27M	389K	+188,487	+94.2%	$23.86	Q3 2023
6/30/2023			$75.00	3			$25.00^*	Q2 2023
6/30/2023	0%	+0%	$3.95M	200K	+61,820	+44.7%	$19.74	Q2 2023
3/31/2023	0%	0%	$2.92M	138K	-25,423	-15.5%	$21.13	Q1 2023
12/31/2022	0%	0%	$3.2M	164K	-13,092	-7.41%	$19.53	Q4 2022
9/30/2022	0%	+0%	$3.08M	177K	+98,400	+126%	$17.41	Q3 2022
6/30/2022	0%	0%	$1.31M	78.4K	-46,601	-37.3%	$16.72	Q2 2022
3/31/2022	0%	0%	$2.2M	125K	-8,886	-6.64%	$17.61	Q1 2022
12/31/2021	0%	0%	$2.34M	134K	-329,905	-71.1%	$17.45	Q4 2021
9/30/2021			$2K	100			$20.00^*	Q3 2021
9/30/2021	0%	0%	$7.69M	464K	-246,142	-34.7%	$16.57	Q3 2021
6/30/2021	0%	+0%	$11.7M	710K	+281,247	+65.6%	$16.48	Q2 2021
6/30/2021			$2K	100			$20.00^*	Q2 2021
3/31/2021			$2K	100			$20.00^*	Q1 2021
3/31/2021	0%	+0%	$6.56M	429K	+128,832	+43%	$15.31	Q1 2021
12/31/2020			$1K	100			$10.00^*	Q4 2020
12/31/2020	0%	+0%	$4.08M	300K	+13,824	+4.83%	$13.60	Q4 2020
9/30/2020	0%	+0%	$2.86M	286K	+53,962	+23.3%	$10.01	Q3 2020
6/30/2020	0%	0%	$2.52M	232K	-392,564	-62.9%	$10.86	Q2 2020
3/31/2020			$1K	100			$10.00^*	Q1 2020
3/31/2020	0%	+0%	$3.54M	625K	+160,883	+34.7%	$5.66	Q1 2020
12/31/2019	0%	+0%	$8.41M	464K	+76,859	+19.9%	$18.14	Q4 2019
9/30/2019	0%	0%	$6.68M	387K	-19,478	-4.79%	$17.27	Q3 2019
6/30/2019	0%	0%	$7.22M	406K	-148,754	-26.8%	$17.77	Q2 2019
3/31/2019			$2K	100			$20.00^*	Q1 2019
3/31/2019	0%	0%	$8.67M	555K	-21,092	-3.66%	$15.61	Q1 2019
12/31/2018			$1K	100			$10.00^*	Q4 2018
12/31/2018	0%	+0%	$7.48M	576K	+146,687	+34.2%	$12.98	Q4 2018
9/30/2018			$2K	100			$20.00^*	Q3 2018
9/30/2018	0%	0%	$7.09M	429K	-642,319	-59.9%	$16.51	Q3 2018
6/30/2018	0%	+0%	$18M	1.07M	+460,029	+75.2%	$16.83	Q2 2018
3/31/2018	0%	+0%	$10.4M	612K	+225,770	+58.5%	$16.93	Q1 2018
12/31/2017	0%	+0%	$6.38M	386K	+30,873	+8.7%	$16.54	Q4 2017
12/31/2017			$2K	100			$20.00^*	Q4 2017
9/30/2017	0%	+0%	$5.94M	355K	+36,598	+11.5%	$16.72	Q3 2017
6/30/2017			$2K	100			$20.00^*	Q2 2017
6/30/2017	0%	0%	$5.21M	318K	-33,031	-9.4%	$16.36	Q2 2017
3/31/2017	0%	+0%	$5.94M	351K	+52,345	+17.5%	$16.89	Q1 2017
12/31/2016	0%	0%	$5.18M	299K	-70,820	-19.1%	$17.30	Q4 2016
9/30/2016	0%	+0%	$6.95M	370K	+26,174	+7.61%	$18.78	Q3 2016
6/30/2016	0%	+0%	$5.04M	344K	+159,999	+87.1%	$14.66	Q2 2016
3/31/2016	0%	0%	$2.16M	184K	-27,913	-13.2%	$11.75	Q1 2016
12/31/2015	0%	+0%	$2.43M	212K	+28,659	+15.7%	$11.49	Q4 2015
9/30/2015	0%	+0%	$2.64M	183K	+72,515	+65.6%	$14.42	Q3 2015

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Showing 1 to 50 of 57 entries

* 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.