BBHC
CCLP

Brown Brothers Harriman & Co’s CSI Compressco LP CCLP Stock Holding History

Brown Brothers Harriman & Co’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
2016
Q2 		– Sell
-183
Closed -$1K – 903
2016
Q1 		$1K Hold
183
– – ﹤0.01% 666
2015
Q4 		$2K Hold
183
– – ﹤0.01% 724
2015
Q3 		$2K Hold
183
– – ﹤0.01% 794
2015
Q2 		$3K Hold
183
– – ﹤0.01% 721
2015
Q1 		$4K Hold
183
– – ﹤0.01% 714
2014
Q4 		$2K Buy
+183
New +$3.78K ﹤0.01% 824

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Brown Brothers Harriman & Co's CCLP Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 183 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in CCLP in Q4 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 183 CSI Compressco LP shares in Q2 2016, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in CSI Compressco LP in Q4 2014 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's CSI Compressco LP position peaked at $4K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.