AF
CCLP
Aegis Financial’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,181
| Closed | -$136K | – | 32 |
|
|
2023
Q4 | $136K | Buy |
83,181
+1,051
| +1% | +$1.71K | 0.08% | 30 |
|
|
2023
Q3 | $113K | Sell |
82,130
-3,268
| -4% | -$4.51K | 0.07% | 29 |
|
|
2023
Q2 | $108K | Sell |
85,398
-6,354
| -7% | -$8.01K | 0.07% | 30 |
|
|
2023
Q1 | $113K | Hold |
91,752
| – | – | 0.09% | 26 |
|
|
2022
Q4 | $122K | Buy |
+91,752
| New | +$122K | 0.11% | 27 |
|
|
2018
Q3 | $496K | Buy |
96,303
+35,303
| +58% | +$182K | 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% | +$53.4K | 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 | +$288K | 0.21% | 33 |
|