BNP Paribas Financial Markets’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,465
| Closed | -$19.7K | – | 3507 |
|
|
2024
Q1 | $19.7K | Buy |
8,465
+44
| +0.5% | +$103 | ﹤0.01% | 2979 |
|
|
2023
Q4 | $13.7K | Sell |
8,421
-86,830
| -91% | -$142K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $131K | Buy |
95,251
+24,594
| +35% | +$33.9K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $89K | Buy |
70,657
+24,693
| +54% | +$31.1K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $56.5K | Sell |
45,964
-23,691
| -34% | -$29.1K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $92.6K | Buy |
69,655
+30,091
| +76% | +$40K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $46.3K | Sell |
39,564
-24,966
| -39% | -$29.2K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $84.5K | Sell |
64,530
-29,458
| -31% | -$38.6K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $132K | Buy |
+93,988
| New | +$132K | ﹤0.01% | 2713 |
|