AllianceBernstein
CCLP

AllianceBernstein’s CSI Compressco LP CCLP Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-1,980
Closed -$38K – 3304
2015
Q1 		$38K Sell
1,980
-60
-3% -$961 ﹤0.01% 3168
2014
Q4 		$27K Buy
+2,040
New +$42.1K ﹤0.01% 3195

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's CCLP Position: Q2 2015 in Review

AllianceBernstein sold out of CSI Compressco LP (CCLP) in Q2 2015, closing a stake of 1,980 shares — an estimated $38K sold.

AllianceBernstein first reported a position in CCLP in Q4 2014 and held it in 2 quarters. The position peaked at $38K in Q1 2015. 35 funds tracked by Wall St. Rank hold CCLP as of Q2 2015.

  • AllianceBernstein reported no remaining CSI Compressco LP position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,980 CSI Compressco LP shares in Q2 2015, an estimated $38K.
  • AllianceBernstein first reported a position in CSI Compressco LP in Q4 2014 and held it in 2 quarters.
  • AllianceBernstein's CSI Compressco LP position peaked at $38K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.