AR
CCLP
Advisory Research’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,262
| Closed | -$1.38M | – | 281 |
|
|
2015
Q4 | $1.38M | Sell |
121,262
-11,000
| -8% | -$125K | 0.02% | 172 |
|
|
2015
Q3 | $1.66M | Hold |
132,262
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $2.36M | Hold |
132,262
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $2.55M | Buy |
132,262
+38,000
| +40% | +$731K | 0.03% | 181 |
|
|
2014
Q4 | $1.24M | Sell |
94,262
-17,000
| -15% | -$223K | 0.01% | 233 |
|
|
2014
Q3 | $2.69M | Hold |
111,262
| – | – | 0.03% | 183 |
|
|
2014
Q2 | $3.06M | Buy |
111,262
+110,862
| +27,716% | +$3.05M | 0.03% | 183 |
|
|
2014
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 779 |
|