CCLP
Barclays’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$1K | – | 4459 |
|
|
2018
Q4 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 4037 |
|
|
2018
Q3 | – | Sell |
-931
| Closed | -$5K | – | 4522 |
|
|
2018
Q2 | $5K | Buy |
+931
| New | +$5K | ﹤0.01% | 4004 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 4131 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4189 |
|
|
2015
Q4 | – | Sell |
-37,220
| Closed | -$446K | – | 3852 |
|
|
2015
Q3 | $446K | Sell |
37,220
-4,761
| -11% | -$57.1K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $714K | Sell |
41,981
-195
| -0.5% | -$3.32K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $801K | Sell |
42,176
-1,284
| -3% | -$24.4K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $565K | Buy |
43,460
+22,151
| +104% | +$288K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $511K | Buy |
21,309
+21,009
| +7,003% | +$504K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3753 |
|