CCLP
Citigroup’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 5584 |
|
|
2021
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5313 |
|
|
2021
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5392 |
|
|
2020
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5160 |
|
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4995 |
|
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4999 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5021 |
|
|
2019
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4964 |
|
|
2019
Q3 | $3K | Sell |
1,000
-57,726
| -98% | -$173K | ﹤0.01% | 4919 |
|
|
2019
Q2 | $208K | Hold |
58,726
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q1 | $167K | Buy |
58,726
+57,726
| +5,773% | +$164K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $2K | Sell |
1,000
-651
| -39% | -$1.3K | ﹤0.01% | 4897 |
|
|
2018
Q3 | $9K | Sell |
1,651
-141,914
| -99% | -$774K | ﹤0.01% | 4752 |
|
|
2018
Q2 | $802K | Buy |
143,565
+82,627
| +136% | +$462K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $442K | Sell |
60,938
-360,036
| -86% | -$2.61M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $2.3M | Buy |
420,974
+419,974
| +41,997% | +$2.3M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4360 |
|
|
2017
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 4339 |
|
|
2016
Q2 | – | Sell |
-464
| Closed | -$3K | – | 5348 |
|
|
2016
Q1 | $3K | Buy |
+464
| New | +$3K | ﹤0.01% | 5071 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | – | – | 5715 |
|
|
2015
Q3 | $0 | Sell |
17
-28
| -62% | – | ﹤0.01% | 5601 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5390 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$2K | – | 5651 |
|
|
2014
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 5176 |
|