Advisor Group’s CSI Compressco LP CCLP Stock Holding History

Advisor Group’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150	Closed	–	–	5486
2019 Q3	$0	Buy	+150	New	+$489	﹤0.01%	5468

Other funds holding CCLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's CCLP Position: Q4 2019 in Review

Advisor Group sold out of CSI Compressco LP (CCLP) in Q4 2019, closing a stake of 150 shares.

Advisor Group first reported a position in CCLP in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 27 funds tracked by Wall St. Rank hold CCLP as of Q4 2019.

Advisor Group reported no remaining CSI Compressco LP position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 150 CSI Compressco LP shares in Q4 2019.
Advisor Group first reported a position in CSI Compressco LP in Q3 2019 and held it in 1 quarter.
Advisor Group's CSI Compressco LP position peaked at $0 in Q3 2019.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.