AIG
CCLP

American International Group’s CSI Compressco LP CCLP Stock Holding History

American International Group’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
2014
Q3 		– Sell
-50
Closed -$1.38K – 5065
2014
Q2 		$1.38K Sell
50
-800
-94% -$21K ﹤0.01% 4807
2014
Q1 		$21.4K Buy
850
+800
+1,600% +$18.3K ﹤0.01% 4163
2013
Q4 		$1.01K Hold
50
– – ﹤0.01% 4678
2013
Q3 		$1.05K Hold
50
– – ﹤0.01% 4575
2013
Q2 		$952 Buy
+50
New +$1.04K ﹤0.01% 4501

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

American International Group's CCLP Position: Q3 2014 in Review

American International Group sold out of CSI Compressco LP (CCLP) in Q3 2014, closing a stake of 50 shares — an estimated $1.38K sold.

American International Group first reported a position in CCLP in Q2 2013 and held it in 5 quarters. The position peaked at $21.4K in Q1 2014. 35 funds tracked by Wall St. Rank hold CCLP as of Q3 2014.

  • American International Group reported no remaining CSI Compressco LP position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 50 CSI Compressco LP shares in Q3 2014, an estimated $1.38K.
  • American International Group first reported a position in CSI Compressco LP in Q2 2013 and held it in 5 quarters.
  • American International Group's CSI Compressco LP position peaked at $21.4K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.