AUIM
CCLP

Aegon USA Investment Management’s CSI Compressco LP CCLP Stock Holding History

Aegon USA Investment Management’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
-1,367,353
Closed -$2.23M – 41
2023
Q4 		$2.23M Sell
1,367,353
-296,519
-18% -$444K 1.59% 11
2023
Q3 		$2.3M Buy
1,663,872
+67,394
+4% +$78.9K 1.66% 9
2023
Q2 		$1.95M Buy
1,596,478
+27,304
+2% +$31.9K 1.12% 14
2023
Q1 		$1.93M Sell
1,569,174
-91,375
-6% -$122K 1.07% 16
2022
Q4 		$2.21M Sell
1,660,549
-45,862
-3% -$58.7K 1.27% 16
2022
Q3 		$2M Hold
1,706,411
– – 1.17% 18
2022
Q2 		$2.23M Hold
1,706,411
– – 1.2% 18
2022
Q1 		$2.39M Buy
1,706,411
+1,240,741
+266% +$1.77M 1.12% 21
2021
Q4 		$554K Buy
465,670
+53,083
+13% +$76.2K 0.15% 36
2021
Q3 		$741K Buy
412,587
+88,463
+27% +$132K 0.22% 29
2021
Q2 		$596K Buy
324,124
+100,389
+45% +$179K 0.18% 33
2021
Q1 		$407K Buy
223,735
+12,745
+6% +$21.2K 0.13% 32
2020
Q4 		$224K Buy
210,990
+509
+0.2% +$480 0.07% 40
2020
Q3 		$187K Hold
210,481
– – 0.06% 45
2020
Q2 		$160K Buy
+210,481
New +$133K 0.06% 41

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aegon USA Investment Management's CCLP Position: Q1 2024 in Review

Aegon USA Investment Management sold out of CSI Compressco LP (CCLP) in Q1 2024, closing a stake of 1,367,353 shares — an estimated $2.23M sold.

Aegon USA Investment Management first reported a position in CCLP in Q2 2020 and held it in 15 quarters. The position peaked at $2.39M in Q1 2022. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

  • Aegon USA Investment Management reported no remaining CSI Compressco LP position as of Q1 2024 after selling out during the quarter.
  • Aegon USA Investment Management sold 1,367,353 CSI Compressco LP shares in Q1 2024, an estimated $2.23M.
  • Aegon USA Investment Management first reported a position in CSI Compressco LP in Q2 2020 and held it in 15 quarters.
  • Aegon USA Investment Management's CSI Compressco LP position peaked at $2.39M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on Aegon USA Investment Management's 13F filing for Q1 2024, filed 1 May 2024.