AAMU
CCLP

Amundi Asset Management US’s CSI Compressco LP CCLP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		– Sell
-41
Closed – – 1582
2020
Q4 		$0 Hold
41
– – ﹤0.01% 1618
2020
Q3 		$0 Hold
41
– – ﹤0.01% 1656
2020
Q2 		$0 Hold
41
– – ﹤0.01% 1698
2020
Q1 		$0 Hold
41
– – ﹤0.01% 1678
2019
Q4 		$0 Hold
41
– – ﹤0.01% 1669
2019
Q3 		$0 Hold
41
– – ﹤0.01% 1725
2019
Q2 		$0 Hold
41
– – ﹤0.01% 1713
2019
Q1 		$0 Hold
41
– – ﹤0.01% 1695
2018
Q4 		$0 Sell
41
-17,500
-100% -$77.8K ﹤0.01% 1681
2018
Q3 		$90K Hold
17,541
– – ﹤0.01% 1526
2018
Q2 		$98K Buy
17,541
+2,500
+17% +$16.2K ﹤0.01% 1466
2018
Q1 		$109K Buy
15,041
+2,100
+16% +$14.5K ﹤0.01% 1401
2017
Q4 		$71K Buy
+12,941
New +$67.4K ﹤0.01% 1464

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Amundi Asset Management US's CCLP Position: Q1 2021 in Review

Amundi Asset Management US sold out of CSI Compressco LP (CCLP) in Q1 2021, closing a stake of 41 shares.

Amundi Asset Management US first reported a position in CCLP in Q4 2017 and held it in 13 quarters. The position peaked at $109K in Q1 2018. 19 funds tracked by Wall St. Rank hold CCLP as of Q1 2021.

  • Amundi Asset Management US reported no remaining CSI Compressco LP position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 41 CSI Compressco LP shares in Q1 2021.
  • Amundi Asset Management US first reported a position in CSI Compressco LP in Q4 2017 and held it in 13 quarters.
  • Amundi Asset Management US's CSI Compressco LP position peaked at $109K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.