CC
CCLP

Caspian Capital’s CSI Compressco LP CCLP Stock Holding History

Caspian Capital’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
2015
Q3 		– Sell
-63,993
Closed -$1.14M – 17
2015
Q2 		$1.14M Buy
+63,993
New +$1.28M 0.21% 15

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Caspian Capital's CCLP Position: Q3 2015 in Review

Caspian Capital sold out of CSI Compressco LP (CCLP) in Q3 2015, closing a stake of 63,993 shares — an estimated $1.14M sold.

Caspian Capital first reported a position in CCLP in Q2 2015 and held it in 1 quarter. The position peaked at $1.14M in Q2 2015. 37 funds tracked by Wall St. Rank hold CCLP as of Q3 2015.

  • Caspian Capital reported no remaining CSI Compressco LP position as of Q3 2015 after selling out during the quarter.
  • Caspian Capital sold 63,993 CSI Compressco LP shares in Q3 2015, an estimated $1.14M.
  • Caspian Capital first reported a position in CSI Compressco LP in Q2 2015 and held it in 1 quarter.
  • Caspian Capital's CSI Compressco LP position peaked at $1.14M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2015.

Based on Caspian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.