Antonetti Capital Management’s CSI Compressco LP CCLP Stock Holding History

Antonetti Capital 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
2023 Q3	$2.07K	Hold	1,500	–	–	﹤0.01%	270
2023 Q2	$1.89K	Hold	1,500	–	–	﹤0.01%	283
2023 Q1	$1.84K	Hold	1,500	–	–	﹤0.01%	288
2022 Q4	$2K	Hold	1,500	–	–	﹤0.01%	283
2022 Q3	$2K	Hold	1,500	–	–	﹤0.01%	298
2022 Q2	$2K	Hold	1,500	–	–	﹤0.01%	300
2022 Q1	$2K	Hold	1,500	–	–	﹤0.01%	324
2021 Q4	$2K	Hold	1,500	–	–	﹤0.01%	379
2021 Q3	$3K	Buy	+1,500	New	+$2.25K	﹤0.01%	377

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Antonetti Capital Management's CCLP Position: Q3 2023 in Review

Antonetti Capital Management held its CSI Compressco LP (CCLP) position steady in Q3 2023 at 1,500 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Antonetti Capital Management first reported a position in CCLP in Q3 2021 and has held it in 9 quarters since. The position peaked at $3K in Q3 2021. 27 funds tracked by Wall St. Rank hold CCLP as of Q3 2023.

Antonetti Capital Management held 1,500 shares of CSI Compressco LP worth $2.07K as of Q3 2023.
Antonetti Capital Management left its CSI Compressco LP share count unchanged in Q3 2023.
CSI Compressco LP made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #270 holding.
Antonetti Capital Management first reported a position in CSI Compressco LP in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's CSI Compressco LP position peaked at $3K in Q3 2021.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.