Bank of New York Mellon
CCLP

Bank of New York Mellon’s CSI Compressco LP CCLP Stock Holding History

Bank of New York Mellon’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
2022
Q2 		– Sell
-2,470,266
Closed -$3.46M – 4727
2022
Q1 		$3.46M Buy
+2,470,266
New +$3.53M ﹤0.01% 2625

Other funds holding CCLP

Invesco
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 $140M AUM 12.2% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's CCLP Position: Q2 2022 in Review

Bank of New York Mellon sold out of CSI Compressco LP (CCLP) in Q2 2022, closing a stake of 2,470,266 shares — an estimated $3.46M sold.

Bank of New York Mellon first reported a position in CCLP in Q1 2022 and held it in 1 quarter. The position peaked at $3.46M in Q1 2022. 26 funds tracked by Wall St. Rank hold CCLP as of Q2 2022.

  • Bank of New York Mellon reported no remaining CSI Compressco LP position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 2,470,266 CSI Compressco LP shares in Q2 2022, an estimated $3.46M.
  • Bank of New York Mellon first reported a position in CSI Compressco LP in Q1 2022 and held it in 1 quarter.
  • Bank of New York Mellon's CSI Compressco LP position peaked at $3.46M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.