Bank of America’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-824,283
| Closed | -$1.92M | – | 7500 |
|
|
2024
Q1 | $1.92M | Sell |
824,283
-8,929
| -1% | -$20.8K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $1.36M | Sell |
833,212
-24,793
| -3% | -$40.4K | ﹤0.01% | 3921 |
|
|
2023
Q3 | $1.18M | Buy |
858,005
+24,420
| +3% | +$33.7K | ﹤0.01% | 3914 |
|
|
2023
Q2 | $1.05M | Buy |
833,585
+1,205
| +0.1% | +$1.52K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $1.02M | Sell |
832,380
-1,734
| -0.2% | -$2.13K | ﹤0.01% | 4172 |
|
|
2022
Q4 | $1.11M | Buy |
834,114
+9,831
| +1% | +$13.1K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $965K | Hold |
824,283
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q2 | $1.08M | Hold |
824,283
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q1 | $1.15M | Hold |
824,283
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | $981K | Hold |
824,283
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q3 | $1.48M | Hold |
824,283
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q2 | $1.52M | Buy |
824,283
+43,042
| +6% | +$79.2K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $1.42M | Buy |
781,241
+647,828
| +486% | +$1.18M | ﹤0.01% | 3988 |
|
|
2020
Q4 | $142K | Buy |
133,413
+104,717
| +365% | +$111K | ﹤0.01% | 5082 |
|
|
2020
Q3 | $26K | Buy |
28,696
+27,900
| +3,505% | +$25.3K | ﹤0.01% | 5566 |
|
|
2020
Q2 | $1K | Sell |
796
-4,096
| -84% | -$5.15K | ﹤0.01% | 6144 |
|
|
2020
Q1 | $4K | Buy |
4,892
+4,096
| +515% | +$3.35K | ﹤0.01% | 5922 |
|
|
2019
Q4 | $2K | Hold |
796
| – | – | ﹤0.01% | 6062 |
|
|
2019
Q3 | $2K | Sell |
796
-20,000
| -96% | -$50.3K | ﹤0.01% | 6173 |
|
|
2019
Q2 | $74K | Sell |
20,796
-500
| -2% | -$1.78K | ﹤0.01% | 5367 |
|
|
2019
Q1 | $60K | Sell |
21,296
-945
| -4% | -$2.66K | ﹤0.01% | 5369 |
|
|
2018
Q4 | $52K | Sell |
22,241
-4,039
| -15% | -$9.44K | ﹤0.01% | 5449 |
|
|
2018
Q3 | $136K | Buy |
26,280
+839
| +3% | +$4.34K | ﹤0.01% | 5003 |
|
|
2018
Q2 | $142K | Buy |
25,441
+945
| +4% | +$5.28K | ﹤0.01% | 4898 |
|
|
2018
Q1 | $178K | Sell |
24,496
-500
| -2% | -$3.63K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $137K | Sell |
24,996
-21,089
| -46% | -$116K | ﹤0.01% | 4821 |
|
|
2017
Q3 | $241K | Sell |
46,085
-26,426
| -36% | -$138K | ﹤0.01% | 4540 |
|
|
2017
Q2 | $351K | Sell |
72,511
-8,982
| -11% | -$43.5K | ﹤0.01% | 4366 |
|
|
2017
Q1 | $799K | Sell |
81,493
-16,306
| -17% | -$160K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $951K | Sell |
97,799
-19,063
| -16% | -$185K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $1.24M | Sell |
116,862
-101,170
| -46% | -$1.07M | ﹤0.01% | 3405 |
|
|
2016
Q2 | $1.78M | Sell |
218,032
-96,726
| -31% | -$790K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $1.81M | Sell |
314,758
-41,975
| -12% | -$242K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $4.07M | Sell |
356,733
-25,912
| -7% | -$295K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $4.79M | Buy |
382,645
+91,646
| +31% | +$1.15M | ﹤0.01% | 2395 |
|
|
2015
Q2 | $5.2M | Buy |
290,999
+21,814
| +8% | +$390K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $5.18M | Buy |
269,185
+80,574
| +43% | +$1.55M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $2.48M | Buy |
188,611
+45,492
| +32% | +$597K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $3.46M | Buy |
143,119
+141,358
| +8,027% | +$3.42M | ﹤0.01% | 2232 |
|
|
2014
Q2 | $48K | Buy |
1,761
+10
| +0.6% | +$273 | ﹤0.01% | 5031 |
|
|
2014
Q1 | $44K | Buy |
1,751
+10
| +0.6% | +$251 | ﹤0.01% | 4823 |
|
|
2013
Q4 | $35K | Sell |
1,741
-589
| -25% | -$11.8K | ﹤0.01% | 5010 |
|
|
2013
Q3 | $49K | Buy |
2,330
+109
| +5% | +$2.29K | ﹤0.01% | 4733 |
|
|
2013
Q2 | $42K | Buy |
+2,221
| New | +$42K | ﹤0.01% | 5110 |
|