Aegis Financial’s CSI Compressco LP CCLP Stock Holding History

Aegis Financial’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
2024 Q1	–	Sell	-83,181	Closed	-$136K	–	32
2023 Q4	$136K	Buy	83,181 +1,051	+1%	+$1.57K	0.08%	30
2023 Q3	$113K	Sell	82,130 -3,268	-4%	-$3.83K	0.07%	29
2023 Q2	$108K	Sell	85,398 -6,354	-7%	-$7.43K	0.07%	30
2023 Q1	$113K	Hold	91,752	–	–	0.09%	26
2022 Q4	$122K	Buy	+91,752	New	+$117K	0.11%	27
2018 Q3	$496K	Buy	96,303 +35,303	+58%	+$200K	0.82%	16
2018 Q2	$340K	Hold	61,000	–	–	0.47%	20
2018 Q1	$443K	Hold	61,000	–	–	0.68%	18
2017 Q4	$334K	Hold	61,000	–	–	0.49%	18
2017 Q3	$318K	Hold	61,000	–	–	0.45%	21
2017 Q2	$296K	Buy	61,000 +11,000	+22%	+$74.2K	0.36%	25
2017 Q1	$490K	Hold	50,000	–	–	0.52%	25
2016 Q4	$487K	Hold	50,000	–	–	0.48%	25
2016 Q3	$530K	Hold	50,000	–	–	0.53%	27
2016 Q2	$408K	Hold	50,000	–	–	0.4%	30
2016 Q1	$288K	Buy	+50,000	New	+$305K	0.21%	33

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aegis Financial's CCLP Position: Q1 2024 in Review

Aegis Financial sold out of CSI Compressco LP (CCLP) in Q1 2024, closing a stake of 83,181 shares — an estimated $136K sold.

Aegis Financial first reported a position in CCLP in Q1 2016 and held it in 16 quarters. The position peaked at $530K in Q3 2016. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

Aegis Financial reported no remaining CSI Compressco LP position as of Q1 2024 after selling out during the quarter.
Aegis Financial sold 83,181 CSI Compressco LP shares in Q1 2024, an estimated $136K.
Aegis Financial first reported a position in CSI Compressco LP in Q1 2016 and held it in 16 quarters.
Aegis Financial's CSI Compressco LP position peaked at $530K in Q3 2016.
39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on Aegis Financial's 13F filing for Q1 2024, filed 10 May 2024.