USA COMPRESSION PARTNERS LP

Ticker: USAC CUSIP: 90290N109 Class: COMUNIT LTDPAR

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,038 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 38,838 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 39,476 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 39,476 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 41,676 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 41,676 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 50,476 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 50,476 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 60,776 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 61,776 Value ($000) $1,474 Avg Close — Range —
Q2 2023
Shares 102,125 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 102,125 Value ($000) $2,158 Avg Close — Range —
Q4 2022
Shares 102,325 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 110,625 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 110,625 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 103,825 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 103,825 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 102,225 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 103,125 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 103,125 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 103,825 Value ($000) $1,412 Avg Close — Range —
Q3 2020
Shares 104,125 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 88,525 Value ($000) $961 Avg Close — Range —
Q1 2020
Shares 50,640 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 51,140 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 48,140 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 43,600 Value ($000) $775 Avg Close — Range —