AR
CCLP

Advisory Research’s CSI Compressco LP CCLP Stock Holding History

Advisory Research’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
2016
Q1 		– Sell
-121,262
Closed -$1.38M – 281
2015
Q4 		$1.38M Sell
121,262
-11,000
-8% -$146K 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 		$2.54M Buy
132,262
+38,000
+40% +$608K 0.03% 181
2014
Q4 		$1.24M Sell
94,262
-17,000
-15% -$351K 0.01% 233
2014
Q3 		$2.69M Hold
111,262
– – 0.03% 183
2014
Q2 		$3.06M Buy
111,262
+110,862
+27,716% +$2.92M 0.03% 183
2014
Q1 		$10K Buy
+400
New +$9.16K ﹤0.01% 779

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Advisory Research's CCLP Position: Q1 2016 in Review

Advisory Research sold out of CSI Compressco LP (CCLP) in Q1 2016, closing a stake of 121,262 shares — an estimated $1.38M sold.

Advisory Research first reported a position in CCLP in Q1 2014 and held it in 8 quarters. The position peaked at $3.06M in Q2 2014. 42 funds tracked by Wall St. Rank hold CCLP as of Q1 2016.

  • Advisory Research reported no remaining CSI Compressco LP position as of Q1 2016 after selling out during the quarter.
  • Advisory Research sold 121,262 CSI Compressco LP shares in Q1 2016, an estimated $1.38M.
  • Advisory Research first reported a position in CSI Compressco LP in Q1 2014 and held it in 8 quarters.
  • Advisory Research's CSI Compressco LP position peaked at $3.06M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.