Aristides Capital’s CSI Compressco LP CCLP Stock Holding History

Aristides Capital’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 Q1	–	Sell	-24,800	Closed	-$33K	–	267
2022 Q4	$33K	Hold	24,800	–	–	0.02%	230
2022 Q3	$29K	Hold	24,800	–	–	0.02%	138
2022 Q2	$32K	Hold	24,800	–	–	0.02%	141
2022 Q1	$35K	Hold	24,800	–	–	0.02%	176
2021 Q4	$30K	Hold	24,800	–	–	0.01%	266
2021 Q3	$45K	Hold	24,800	–	–	0.02%	155
2021 Q2	$45K	Buy	+24,800	New	+$44.2K	0.01%	143

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

Aristides Capital's CCLP Position: Q1 2023 in Review

Aristides Capital sold out of CSI Compressco LP (CCLP) in Q1 2023, closing a stake of 24,800 shares — an estimated $33K sold.

Aristides Capital first reported a position in CCLP in Q2 2021 and held it in 7 quarters. The position peaked at $45K in Q3 2021. 27 funds tracked by Wall St. Rank hold CCLP as of Q1 2023.

Aristides Capital reported no remaining CSI Compressco LP position as of Q1 2023 after selling out during the quarter.
Aristides Capital sold 24,800 CSI Compressco LP shares in Q1 2023, an estimated $33K.
Aristides Capital first reported a position in CSI Compressco LP in Q2 2021 and held it in 7 quarters.
Aristides Capital's CSI Compressco LP position peaked at $45K in Q3 2021.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.