Blackstone Inc’s CSI Compressco LP CCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-391,812
Closed -$913K 211
2024
Q1
$913K Buy
391,812
+89,982
+30% +$179K ﹤0.01% 143
2023
Q4
$492K Hold
301,830
﹤0.01% 138
2023
Q3
$417K Hold
301,830
﹤0.01% 138
2023
Q2
$380K Hold
301,830
﹤0.01% 141
2023
Q1
$371K Buy
+301,830
New +$405K ﹤0.01% 145

Blackstone Inc's CCLP Position: Q2 2024 in Review

Blackstone Inc sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 391,812 shares — an estimated $913K sold.

Blackstone Inc first reported a position in CCLP in Q1 2023 and held it in 5 quarters. The position peaked at $913K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Blackstone Inc reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Blackstone Inc sold 391,812 CSI Compressco LP shares in Q2 2024, an estimated $913K.
  • Blackstone Inc first reported a position in CSI Compressco LP in Q1 2023 and held it in 5 quarters.
  • Blackstone Inc's CSI Compressco LP position peaked at $913K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.