B
CCLP

Barings’s CSI Compressco LP CCLP Stock Holding History

Barings’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
2014
Q3 		– Sell
-25,208
Closed -$689K – 989
2014
Q2 		$689K Buy
+25,208
New +$663K 0.02% 611
2014
Q1 		– Sell
-13,308
Closed -$267K – 954
2013
Q4 		$267K Sell
13,308
-16,962
-56% -$358K 0.01% 784
2013
Q3 		$634K Buy
+30,270
New +$611K 0.03% 544

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Barings's CCLP Position: Q3 2014 in Review

Barings sold out of CSI Compressco LP (CCLP) in Q3 2014, closing a stake of 25,208 shares — an estimated $689K sold.

Barings first reported a position in CCLP in Q3 2013 and held it in 3 quarters. The position peaked at $689K in Q2 2014. 35 funds tracked by Wall St. Rank hold CCLP as of Q3 2014.

  • Barings reported no remaining CSI Compressco LP position as of Q3 2014 after selling out during the quarter.
  • Barings sold 25,208 CSI Compressco LP shares in Q3 2014, an estimated $689K.
  • Barings first reported a position in CSI Compressco LP in Q3 2013 and held it in 3 quarters.
  • Barings's CSI Compressco LP position peaked at $689K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.