Bank of America
CCLP

Bank of America’s CSI Compressco LP CCLP Stock Holding History

Bank of America’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
2024
Q2 		– Sell
-824,283
Closed -$1.92M – 8583
2024
Q1 		$1.92M Sell
824,283
-8,929
-1% -$17.7K ﹤0.01% 4480
2023
Q4 		$1.36M Sell
833,212
-24,793
-3% -$37.1K ﹤0.01% 4747
2023
Q3 		$1.18M Buy
858,005
+24,420
+3% +$28.6K ﹤0.01% 4691
2023
Q2 		$1.05M Buy
833,585
+1,205
+0.1% +$1.41K ﹤0.01% 4739
2023
Q1 		$1.02M Sell
832,380
-1,734
-0.2% -$2.33K ﹤0.01% 4885
2022
Q4 		$1.11M Buy
834,114
+9,831
+1% +$12.6K ﹤0.01% 4768
2022
Q3 		$965K Hold
824,283
– – ﹤0.01% 4926
2022
Q2 		$1.08M Hold
824,283
– – ﹤0.01% 4842
2022
Q1 		$1.15M Hold
824,283
– – ﹤0.01% 5095
2021
Q4 		$981K Hold
824,283
– – ﹤0.01% 5297
2021
Q3 		$1.48M Hold
824,283
– – ﹤0.01% 4713
2021
Q2 		$1.52M Buy
824,283
+43,042
+6% +$76.8K ﹤0.01% 4547
2021
Q1 		$1.42M Buy
781,241
+647,828
+486% +$1.08M ﹤0.01% 4531
2020
Q4 		$142K Buy
133,413
+104,717
+365% +$98.8K ﹤0.01% 5809
2020
Q3 		$26K Buy
28,696
+27,900
+3,505% +$27.4K ﹤0.01% 6228
2020
Q2 		$1K Sell
796
-4,096
-84% -$2.6K ﹤0.01% 6765
2020
Q1 		$4K Buy
4,892
+4,096
+515% +$7.13K ﹤0.01% 6551
2019
Q4 		$2K Hold
796
– – ﹤0.01% 6908
2019
Q3 		$2K Sell
796
-20,000
-96% -$65.2K ﹤0.01% 7022
2019
Q2 		$74K Sell
20,796
-500
-2% -$1.62K ﹤0.01% 6137
2019
Q1 		$60K Sell
21,296
-945
-4% -$2.64K ﹤0.01% 6125
2018
Q4 		$52K Sell
22,241
-4,039
-15% -$18K ﹤0.01% 6204
2018
Q3 		$136K Buy
26,280
+839
+3% +$4.74K ﹤0.01% 5716
2018
Q2 		$142K Buy
25,441
+945
+4% +$6.11K ﹤0.01% 5606
2018
Q1 		$178K Sell
24,496
-500
-2% -$3.46K ﹤0.01% 5434
2017
Q4 		$137K Sell
24,996
-21,089
-46% -$110K ﹤0.01% 5596
2017
Q3 		$241K Sell
46,085
-26,426
-36% -$127K ﹤0.01% 5296
2017
Q2 		$351K Sell
72,511
-8,982
-11% -$60.6K ﹤0.01% 5070
2017
Q1 		$799K Sell
81,493
-16,306
-17% -$174K ﹤0.01% 4577
2016
Q4 		$951K Sell
97,799
-19,063
-16% -$193K ﹤0.01% 4384
2016
Q3 		$1.24M Sell
116,862
-101,170
-46% -$934K ﹤0.01% 4010
2016
Q2 		$1.78M Sell
218,032
-96,726
-31% -$783K ﹤0.01% 3721
2016
Q1 		$1.81M Sell
314,758
-41,975
-12% -$256K ﹤0.01% 3652
2015
Q4 		$4.07M Sell
356,733
-25,912
-7% -$344K ﹤0.01% 3151
2015
Q3 		$4.79M Buy
382,645
+91,646
+31% +$1.34M ﹤0.01% 2925
2015
Q2 		$5.2M Buy
290,999
+21,814
+8% +$436K ﹤0.01% 2552
2015
Q1 		$5.18M Buy
269,185
+80,574
+43% +$1.29M ﹤0.01% 2462
2014
Q4 		$2.48M Buy
188,611
+45,492
+32% +$939K ﹤0.01% 3166
2014
Q3 		$3.46M Buy
143,119
+141,358
+8,027% +$3.56M ﹤0.01% 2911
2014
Q2 		$48K Buy
1,761
+10
+0.6% +$263 ﹤0.01% 6692
2014
Q1 		$44K Buy
1,751
+10
+0.6% +$229 ﹤0.01% 6503
2013
Q4 		$35K Sell
1,741
-589
-25% -$12.4K ﹤0.01% 6777
2013
Q3 		$49K Buy
2,330
+109
+5% +$2.2K ﹤0.01% 6437
2013
Q2 		$42K Buy
+2,221
New +$46.4K ﹤0.01% 6659

Bank of America's CCLP Position: Q2 2024 in Review

Bank of America sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 824,283 shares — an estimated $1.92M sold.

Bank of America first reported a position in CCLP in Q2 2013 and held it in 44 quarters. The position peaked at $5.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Bank of America reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 824,283 CSI Compressco LP shares in Q2 2024, an estimated $1.92M.
  • Bank of America first reported a position in CSI Compressco LP in Q2 2013 and held it in 44 quarters.
  • Bank of America's CSI Compressco LP position peaked at $5.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.