AAM
CCLP

Advisors Asset Management’s CSI Compressco LP CCLP Stock Holding History

Advisors Asset Management’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
2017
Q4 		– Sell
-20,501
Closed -$107K – 1538
2017
Q3 		$107K Sell
20,501
-40,352
-66% -$194K ﹤0.01% 1332
2017
Q2 		$295K Sell
60,853
-72,195
-54% -$487K ﹤0.01% 1209
2017
Q1 		$1.3M Sell
133,048
-6,786
-5% -$72.4K 0.02% 784
2016
Q4 		$1.36M Sell
139,834
-6,007
-4% -$60.7K 0.02% 783
2016
Q3 		$1.54M Sell
145,841
-3,565
-2% -$32.9K 0.03% 714
2016
Q2 		$1.22M Sell
149,406
-3,987
-3% -$32.3K 0.02% 817
2016
Q1 		$884K Sell
153,393
-3,942
-3% -$24K 0.01% 902
2015
Q4 		$1.79M Buy
157,335
+29,116
+23% +$387K 0.03% 690
2015
Q3 		$1.6M Buy
128,219
+43,382
+51% +$634K 0.03% 725
2015
Q2 		$1.52M Buy
+84,837
New +$1.69M 0.02% 772
2014
Q1 		– Sell
-8,368
Closed -$168K – 1801
2013
Q4 		$168K Sell
8,368
-11,824
-59% -$250K ﹤0.01% 1255
2013
Q3 		$423K Sell
20,192
-1,891
-9% -$38.2K 0.01% 947
2013
Q2 		$420K Buy
+22,083
New +$461K 0.01% 898

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management's CCLP Position: Q4 2017 in Review

Advisors Asset Management sold out of CSI Compressco LP (CCLP) in Q4 2017, closing a stake of 20,501 shares — an estimated $107K sold.

Advisors Asset Management first reported a position in CCLP in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q4 2015. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2017.

  • Advisors Asset Management reported no remaining CSI Compressco LP position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 20,501 CSI Compressco LP shares in Q4 2017, an estimated $107K.
  • Advisors Asset Management first reported a position in CSI Compressco LP in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's CSI Compressco LP position peaked at $1.79M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.