Advisors Asset Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,501
| Closed | -$107K | – | 1537 |
|
|
2017
Q3 | $107K | Sell |
20,501
-40,352
| -66% | -$211K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $295K | Sell |
60,853
-72,195
| -54% | -$350K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1.3M | Sell |
133,048
-6,786
| -5% | -$66.5K | 0.02% | 784 |
|
|
2016
Q4 | $1.36M | Sell |
139,834
-6,007
| -4% | -$58.5K | 0.02% | 783 |
|
|
2016
Q3 | $1.54M | Sell |
145,841
-3,565
| -2% | -$37.7K | 0.03% | 714 |
|
|
2016
Q2 | $1.22M | Sell |
149,406
-3,987
| -3% | -$32.5K | 0.02% | 817 |
|
|
2016
Q1 | $884K | Sell |
153,393
-3,942
| -3% | -$22.7K | 0.01% | 902 |
|
|
2015
Q4 | $1.79M | Buy |
157,335
+29,116
| +23% | +$332K | 0.03% | 690 |
|
|
2015
Q3 | $1.6M | Buy |
128,219
+43,382
| +51% | +$543K | 0.03% | 725 |
|
|
2015
Q2 | $1.52M | Buy |
+84,837
| New | +$1.52M | 0.02% | 772 |
|
|
2014
Q1 | – | Sell |
-8,368
| Closed | -$168K | – | 1801 |
|
|
2013
Q4 | $168K | Sell |
8,368
-11,824
| -59% | -$237K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $423K | Sell |
20,192
-1,891
| -9% | -$39.6K | 0.01% | 947 |
|
|
2013
Q2 | $420K | Buy |
+22,083
| New | +$420K | 0.01% | 898 |
|