Coastal Bridge Advisors’s CSI Compressco LP CCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,518
Closed -$43.1K 188
2024
Q1
$43.1K Hold
18,518
0.01% 175
2023
Q4
$30.2K Hold
18,518
0.01% 171
2023
Q3
$25.6K Hold
18,518
0.01% 167
2023
Q2
$23.3K Hold
18,518
0.01% 165
2023
Q1
$22.8K Hold
18,518
0.01% 168
2022
Q4
$24.6K Hold
18,518
0.01% 168
2022
Q3
$22K Buy
+18,518
New +$23.3K 0.01% 174

Coastal Bridge Advisors's CCLP Position: Q2 2024 in Review

Coastal Bridge Advisors sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 18,518 shares — an estimated $43.1K sold.

Coastal Bridge Advisors first reported a position in CCLP in Q3 2022 and held it in 7 quarters. The position peaked at $43.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Coastal Bridge Advisors reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 18,518 CSI Compressco LP shares in Q2 2024, an estimated $43.1K.
  • Coastal Bridge Advisors first reported a position in CSI Compressco LP in Q3 2022 and held it in 7 quarters.
  • Coastal Bridge Advisors's CSI Compressco LP position peaked at $43.1K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.