BNP Paribas Financial Markets
CCLP

BNP Paribas Financial Markets’s CSI Compressco LP CCLP Stock Holding History

BNP Paribas Financial Markets’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
2024
Q2 		– Sell
-8,465
Closed -$19.7K – 4263
2024
Q1 		$19.7K Buy
8,465
+44
+0.5% +$87 ﹤0.01% 3648
2023
Q4 		$13.7K Sell
8,421
-86,830
-91% -$130K ﹤0.01% 3687
2023
Q3 		$131K Buy
95,251
+24,594
+35% +$28.8K ﹤0.01% 3247
2023
Q2 		$89K Buy
70,657
+24,693
+54% +$28.9K ﹤0.01% 3286
2023
Q1 		$56.5K Sell
45,964
-23,691
-34% -$31.8K ﹤0.01% 3415
2022
Q4 		$92.6K Buy
69,655
+30,091
+76% +$38.5K ﹤0.01% 3274
2022
Q3 		$46.3K Sell
39,564
-24,966
-39% -$31.4K ﹤0.01% 3998
2022
Q2 		$84.5K Sell
64,530
-29,458
-31% -$40.3K ﹤0.01% 3405
2022
Q1 		$132K Buy
+93,988
New +$134K ﹤0.01% 3277

BNP Paribas Financial Markets's CCLP Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 8,465 shares — an estimated $19.7K sold.

BNP Paribas Financial Markets first reported a position in CCLP in Q1 2022 and held it in 9 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,465 CSI Compressco LP shares in Q2 2024, an estimated $19.7K.
  • BNP Paribas Financial Markets first reported a position in CSI Compressco LP in Q1 2022 and held it in 9 quarters.
  • BNP Paribas Financial Markets's CSI Compressco LP position peaked at $132K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.