BWP
CCLP
Baldwin Wealth Partners’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$12K | – | 534 |
|
|
2018
Q4 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $36K | Buy |
+5,000
| New | +$36K | 0.01% | 330 |
|
|
2017
Q4 | – | Sell |
-4,610
| Closed | -$24K | – | 509 |
|
|
2017
Q3 | $24K | Buy |
4,610
+110
| +2% | +$573 | ﹤0.01% | 347 |
|
|
2017
Q2 | $22K | Hold |
4,500
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $44K | Hold |
4,500
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $44K | Buy |
4,500
+500
| +13% | +$4.89K | 0.01% | 302 |
|
|
2016
Q3 | $42K | Buy |
4,000
+2,000
| +100% | +$21K | 0.01% | 316 |
|
|
2016
Q2 | $16K | Buy |
2,000
+500
| +33% | +$4K | ﹤0.01% | 359 |
|
|
2016
Q1 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 423 |
|