USAC — USA COMPRESSION PARTNERS LP CO

Ownership history in Penbrook Management LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in USA COMPRESSION PARTNERS LP CO (USAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.7% (2022 Q4)
Avg. % of fund
0.97%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,038 +2,200 +5.7% 0.65% $944K $22.52
2025 Q3 REDUCED 38,838 -638 -1.6% 0.65% $932K $22.96
2025 Q2 UNCHANGED 39,476 — 0% 0.81% $1.1M $22.76
2025 Q1 REDUCED 39,476 -2,200 -5.3% 0.81% $1.1M $24.74
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USAC price (monthly, adj. close)

Other funds also holding USAC

As of 2025 Q4 — sorted by position size

Objectivity Squared, LLC 2.96% ALPS ADVISORS INC 3Y 7Y 2.38% BARD ASSOCIATES INC 3Y 7Y 1.09% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.68% CFM WEALTH PARTNERS LLC 3Y 0.31% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.29% WMG Financial Advisors, LLC 3Y 0.21% Seelaus Asset Management LLC 3Y 7Y 0.21% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% DIVIDEND ASSETS CAPITAL, LLC 3Y 7Y 0.15%
← Back to Penbrook Management LLC Holdings