CAPTRUST Financial Advisors
CCLP

CAPTRUST Financial Advisors’s CSI Compressco LP CCLP Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-740,740
Closed -$1.21M – 2728
2023
Q4 		$1.21M Buy
+740,740
New +$1.11M ﹤0.01% 1160

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's CCLP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CSI Compressco LP (CCLP) in Q1 2024, closing a stake of 740,740 shares — an estimated $1.21M sold.

CAPTRUST Financial Advisors first reported a position in CCLP in Q4 2023 and held it in 1 quarter. The position peaked at $1.21M in Q4 2023. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CSI Compressco LP position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 740,740 CSI Compressco LP shares in Q1 2024, an estimated $1.21M.
  • CAPTRUST Financial Advisors first reported a position in CSI Compressco LP in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's CSI Compressco LP position peaked at $1.21M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.