Corient Private Wealth LLC

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 Dec 2025	0.01%	-0%	$4,919,014	213,870	-235	-0.11%	$23.00	Q4 2025
30 Sep 2025	0.01%	+0%	$5,138,513	214,105	+7,655	+3.7%	$24.00	Q3 2025
30 Jun 2025	0.01%	+0%	$5,018,808	206,450	+28,280	+16%	$24.31	Q2 2025
31 Mar 2025	0.01%	+0%	$4,807,044	178,170	+12,283		$26.98	Q1 2025
31 Dec 2024	0.01%	+0%	$3,908,316	165,887	+37,232	+29%	$23.56	Q4 2024
30 Sep 2024	0%	+0%	$2,948,764	128,655	+28,051	+28%	$22.92	Q3 2024
30 Jun 2024	0%	-0%	$2,387,325	100,604	-10,142	-9.2%	$23.73	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,871,127	110,746	+110,746	NEW	$25.93	Q1 2024

* 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.