ASN
CCLP

Advisory Services Network’s CSI Compressco LP CCLP Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-1,324
Closed -$13K – 2396
2017
Q1 		$13K Buy
+1,324
New +$14.1K ﹤0.01% 1392
2016
Q3 		$13K Buy
+1,233
New +$11.4K ﹤0.01% 1243

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Advisory Services Network's CCLP Position: Q2 2017 in Review

Advisory Services Network sold out of CSI Compressco LP (CCLP) in Q2 2017, closing a stake of 1,324 shares — an estimated $13K sold.

Advisory Services Network first reported a position in CCLP in Q3 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2017. 39 funds tracked by Wall St. Rank hold CCLP as of Q2 2017.

  • Advisory Services Network reported no remaining CSI Compressco LP position as of Q2 2017 after selling out during the quarter.
  • Advisory Services Network sold 1,324 CSI Compressco LP shares in Q2 2017, an estimated $13K.
  • Advisory Services Network first reported a position in CSI Compressco LP in Q3 2016 and held it in 2 quarters.
  • Advisory Services Network's CSI Compressco LP position peaked at $13K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2017.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.