B
CCLP
Barings’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,208
| Closed | -$689K | – | 984 |
|
|
2014
Q2 | $689K | Buy |
+25,208
| New | +$689K | 0.02% | 607 |
|
|
2014
Q1 | – | Sell |
-13,308
| Closed | -$267K | – | 953 |
|
|
2013
Q4 | $267K | Sell |
13,308
-16,962
| -56% | -$340K | 0.01% | 782 |
|
|
2013
Q3 | $634K | Buy |
+30,270
| New | +$634K | 0.03% | 544 |
|