Citigroup’s CSI Compressco LP CCLP Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-1,000	Closed	-$2K	–	6407
2021 Q2	$2K	Hold	1,000	–	–	﹤0.01%	6000
2021 Q1	$2K	Hold	1,000	–	–	﹤0.01%	6065
2020 Q4	$1K	Hold	1,000	–	–	﹤0.01%	7304
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	7399
2020 Q2	$1K	Hold	1,000	–	–	﹤0.01%	7484
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	7531
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	7510
2019 Q3	$3K	Sell	1,000 -57,726	-98%	-$188K	﹤0.01%	7494
2019 Q2	$208K	Hold	58,726	–	–	﹤0.01%	5233
2019 Q1	$167K	Buy	58,726 +57,726	+5,773%	+$161K	﹤0.01%	5277
2018 Q4	$2K	Sell	1,000 -651	-39%	-$2.89K	﹤0.01%	7528
2018 Q3	$9K	Sell	1,651 -141,914	-99%	-$802K	﹤0.01%	7392
2018 Q2	$802K	Buy	143,565 +82,627	+136%	+$535K	﹤0.01%	3597
2018 Q1	$442K	Sell	60,938 -360,036	-86%	-$2.49M	﹤0.01%	4114
2017 Q4	$2.3M	Buy	420,974 +419,974	+41,997%	+$2.19M	﹤0.01%	2529
2017 Q3	$5K	Hold	1,000	–	–	﹤0.01%	6869
2017 Q2	$5K	Buy	+1,000	New	+$6.74K	﹤0.01%	6759
2016 Q2	–	Sell	-464	Closed	-$3K	–	7520
2016 Q1	$3K	Buy	+464	New	+$2.83K	﹤0.01%	7158
2015 Q4	–	Sell	-17	Closed	–	–	7933
2015 Q3	$0	Sell	17 -28	-62%	-$409	﹤0.01%	7794
2015 Q2	$1K	Buy	+45	New	+$898	﹤0.01%	7360
2014 Q4	–	Sell	-83	Closed	-$2K	–	7374
2014 Q3	$2K	Buy	+83	New	+$2.09K	﹤0.01%	6828

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's CCLP Position: Q3 2021 in Review

Citigroup sold out of CSI Compressco LP (CCLP) in Q3 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Citigroup first reported a position in CCLP in Q3 2014 and held it in 21 quarters. The position peaked at $2.3M in Q4 2017. 19 funds tracked by Wall St. Rank hold CCLP as of Q3 2021.

Citigroup reported no remaining CSI Compressco LP position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,000 CSI Compressco LP shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in CSI Compressco LP in Q3 2014 and held it in 21 quarters.
Citigroup's CSI Compressco LP position peaked at $2.3M in Q4 2017.
19 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.