Baldwin Wealth Partners’s CSI Compressco LP CCLP Stock Holding History

Baldwin Wealth Partners’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
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	+$34.6K	0.01%	330
2017 Q4	–	Sell	-4,610	Closed	-$24K	–	509
2017 Q3	$24K	Buy	4,610 +110	+2%	+$528	﹤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%	+$5.05K	0.01%	302
2016 Q3	$42K	Buy	4,000 +2,000	+100%	+$18.5K	0.01%	316
2016 Q2	$16K	Buy	2,000 +500	+33%	+$4.05K	﹤0.01%	359
2016 Q1	$9K	Buy	+1,500	New	+$9.14K	﹤0.01%	424

Other funds holding CCLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baldwin Wealth Partners's CCLP Position: Q1 2019 in Review

Baldwin Wealth Partners sold out of CSI Compressco LP (CCLP) in Q1 2019, closing a stake of 5,000 shares — an estimated $12K sold.

Baldwin Wealth Partners first reported a position in CCLP in Q1 2016 and held it in 11 quarters. The position peaked at $44K in Q1 2017. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2019.

Baldwin Wealth Partners reported no remaining CSI Compressco LP position as of Q1 2019 after selling out during the quarter.
Baldwin Wealth Partners sold 5,000 CSI Compressco LP shares in Q1 2019, an estimated $12K.
Baldwin Wealth Partners first reported a position in CSI Compressco LP in Q1 2016 and held it in 11 quarters.
Baldwin Wealth Partners's CSI Compressco LP position peaked at $44K in Q1 2017.
37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2019.

Based on Baldwin Wealth Partners's 13F filing for Q1 2019, filed 24 Apr 2019.