AUIM
CCLP
Aegon USA Investment Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,367,353
| Closed | -$2.23M | – | 41 |
|
|
2023
Q4 | $2.23M | Sell |
1,367,353
-296,519
| -18% | -$483K | 1.59% | 11 |
|
|
2023
Q3 | $2.3M | Buy |
1,663,872
+67,394
| +4% | +$93K | 1.66% | 9 |
|
|
2023
Q2 | $1.95M | Buy |
1,596,478
+27,304
| +2% | +$33.3K | 1.12% | 14 |
|
|
2023
Q1 | $1.93M | Sell |
1,569,174
-91,375
| -6% | -$112K | 1.07% | 16 |
|
|
2022
Q4 | $2.21M | Sell |
1,660,549
-45,862
| -3% | -$61K | 1.27% | 16 |
|
|
2022
Q3 | $2M | Hold |
1,706,411
| – | – | 1.17% | 18 |
|
|
2022
Q2 | $2.24M | Hold |
1,706,411
| – | – | 1.2% | 18 |
|
|
2022
Q1 | $2.39M | Buy |
1,706,411
+1,240,741
| +266% | +$1.74M | 1.12% | 21 |
|
|
2021
Q4 | $554K | Buy |
465,670
+53,083
| +13% | +$63.2K | 0.15% | 36 |
|
|
2021
Q3 | $741K | Buy |
412,587
+88,463
| +27% | +$159K | 0.22% | 29 |
|
|
2021
Q2 | $596K | Buy |
324,124
+100,389
| +45% | +$185K | 0.18% | 33 |
|
|
2021
Q1 | $407K | Buy |
223,735
+12,745
| +6% | +$23.2K | 0.13% | 32 |
|
|
2020
Q4 | $224K | Buy |
210,990
+509
| +0.2% | +$540 | 0.07% | 40 |
|
|
2020
Q3 | $187K | Hold |
210,481
| – | – | 0.06% | 45 |
|
|
2020
Q2 | $160K | Buy |
+210,481
| New | +$160K | 0.06% | 41 |
|