CIC
CCLP

Carnegie Investment Counsel’s CSI Compressco LP CCLP Stock Holding History

Carnegie Investment Counsel’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
-12,000
Closed -$69K – 321
2016
Q1 		$69K Buy
12,000
+2,000
+20% +$12.2K 0.01% 300
2015
Q4 		$62K Hold
10,000
– – 0.01% 286
2015
Q3 		$144K Buy
+10,000
New +$146K 0.02% 285

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

Carnegie Investment Counsel's CCLP Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 12,000 shares — an estimated $69K sold.

Carnegie Investment Counsel first reported a position in CCLP in Q3 2015 and held it in 3 quarters. The position peaked at $144K in Q3 2015. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

  • Carnegie Investment Counsel reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,000 CSI Compressco LP shares in Q2 2016, an estimated $69K.
  • Carnegie Investment Counsel first reported a position in CSI Compressco LP in Q3 2015 and held it in 3 quarters.
  • Carnegie Investment Counsel's CSI Compressco LP position peaked at $144K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.