AIP LLC’s CSI Compressco LP CCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,410,045
Closed -$3.29M 6
2024
Q1
$3.29M Buy
+1,410,045
New +$2.8M 0.3% 4

AIP LLC's CCLP Position: Q2 2024 in Review

AIP LLC sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 1,410,045 shares — an estimated $3.29M sold.

AIP LLC first reported a position in CCLP in Q1 2024 and held it in 1 quarter. The position peaked at $3.29M in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • AIP LLC reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • AIP LLC sold 1,410,045 CSI Compressco LP shares in Q2 2024, an estimated $3.29M.
  • AIP LLC first reported a position in CSI Compressco LP in Q1 2024 and held it in 1 quarter.
  • AIP LLC's CSI Compressco LP position peaked at $3.29M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on AIP LLC's 13F filing for Q2 2024, filed 14 Aug 2024.