CP
CCLP

Camelot Portfolios’s CSI Compressco LP CCLP Stock Holding History

Camelot Portfolios’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
2020
Q2 		– Sell
-15,000
Closed -$10K – 235
2020
Q1 		$10K Buy
+15,000
New +$26.1K 0.01% 208

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return

Camelot Portfolios's CCLP Position: Q2 2020 in Review

Camelot Portfolios sold out of CSI Compressco LP (CCLP) in Q2 2020, closing a stake of 15,000 shares — an estimated $10K sold.

Camelot Portfolios first reported a position in CCLP in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 25 funds tracked by Wall St. Rank hold CCLP as of Q2 2020.

  • Camelot Portfolios reported no remaining CSI Compressco LP position as of Q2 2020 after selling out during the quarter.
  • Camelot Portfolios sold 15,000 CSI Compressco LP shares in Q2 2020, an estimated $10K.
  • Camelot Portfolios first reported a position in CSI Compressco LP in Q1 2020 and held it in 1 quarter.
  • Camelot Portfolios's CSI Compressco LP position peaked at $10K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2020.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.