Avantax Advisory Services’s CSI Compressco LP CCLP Stock Holding History

Avantax Advisory Services’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	–	Sell	-34,403	Closed	-$43.3K	–	1637
2023 Q2	$43.3K	Hold	34,403	–	–	﹤0.01%	1481
2023 Q1	$42.3K	Hold	34,403	–	–	﹤0.01%	1453
2022 Q4	$45.8K	Hold	34,403	–	–	﹤0.01%	1387
2022 Q3	$40K	Hold	34,403	–	–	﹤0.01%	1303
2022 Q2	$45K	Hold	34,403	–	–	﹤0.01%	1279
2022 Q1	$48K	Hold	34,403	–	–	﹤0.01%	1262
2021 Q4	$41K	Hold	34,403	–	–	﹤0.01%	1234
2021 Q3	$62K	Buy	+34,403	New	+$51.5K	﹤0.01%	1156

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 $128M AUM 7.56% 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

Avantax Advisory Services's CCLP Position: Q3 2023 in Review

Avantax Advisory Services sold out of CSI Compressco LP (CCLP) in Q3 2023, closing a stake of 34,403 shares — an estimated $43.3K sold.

Avantax Advisory Services first reported a position in CCLP in Q3 2021 and held it in 8 quarters. The position peaked at $62K in Q3 2021. 27 funds tracked by Wall St. Rank hold CCLP as of Q3 2023.

Avantax Advisory Services reported no remaining CSI Compressco LP position as of Q3 2023 after selling out during the quarter.
Avantax Advisory Services sold 34,403 CSI Compressco LP shares in Q3 2023, an estimated $43.3K.
Avantax Advisory Services first reported a position in CSI Compressco LP in Q3 2021 and held it in 8 quarters.
Avantax Advisory Services's CSI Compressco LP position peaked at $62K in Q3 2021.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2023.

Based on Avantax Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.