Barclays
CCLP

Barclays’s CSI Compressco LP CCLP Stock Holding History

Barclays’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
-600
Closed -$1K – 7413
2018
Q4 		$1K Buy
+600
New +$2.67K ﹤0.01% 6846
2018
Q3 		– Sell
-931
Closed -$5K – 7467
2018
Q2 		$5K Buy
+931
New +$6.02K ﹤0.01% 6711
2017
Q2 		– Sell
-10
Closed – – 7011
2017
Q1 		$0 Buy
+10
New +$107 ﹤0.01% 7047
2015
Q4 		– Sell
-37,220
Closed -$446K – 6715
2015
Q3 		$446K Sell
37,220
-4,761
-11% -$69.6K ﹤0.01% 3453
2015
Q2 		$714K Sell
41,981
-195
-0.5% -$3.89K ﹤0.01% 3174
2015
Q1 		$801K Sell
42,176
-1,284
-3% -$20.6K ﹤0.01% 3176
2014
Q4 		$565K Buy
43,460
+22,151
+104% +$457K ﹤0.01% 3749
2014
Q3 		$511K Buy
21,309
+21,009
+7,003% +$529K ﹤0.01% 3930
2014
Q2 		$8K Buy
+300
New +$7.89K ﹤0.01% 6952

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays's CCLP Position: Q1 2019 in Review

Barclays sold out of CSI Compressco LP (CCLP) in Q1 2019, closing a stake of 600 shares — an estimated $1K sold.

Barclays first reported a position in CCLP in Q2 2014 and held it in 9 quarters. The position peaked at $801K in Q1 2015. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2019.

  • Barclays reported no remaining CSI Compressco LP position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 600 CSI Compressco LP shares in Q1 2019, an estimated $1K.
  • Barclays first reported a position in CSI Compressco LP in Q2 2014 and held it in 9 quarters.
  • Barclays's CSI Compressco LP position peaked at $801K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.