Cohen & Steers
CCLP

Cohen & Steers’s CSI Compressco LP CCLP Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-111,759
Closed -$1.46M – 469
2014
Q4 		$1.46M Buy
111,759
+6,359
+6% +$131K ﹤0.01% 343
2014
Q3 		$2.55M Buy
+105,400
New +$2.65M 0.01% 316

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Cohen & Steers's CCLP Position: Q1 2015 in Review

Cohen & Steers sold out of CSI Compressco LP (CCLP) in Q1 2015, closing a stake of 111,759 shares — an estimated $1.46M sold.

Cohen & Steers first reported a position in CCLP in Q3 2014 and held it in 2 quarters. The position peaked at $2.55M in Q3 2014. 32 funds tracked by Wall St. Rank hold CCLP as of Q1 2015.

  • Cohen & Steers reported no remaining CSI Compressco LP position as of Q1 2015 after selling out during the quarter.
  • Cohen & Steers sold 111,759 CSI Compressco LP shares in Q1 2015, an estimated $1.46M.
  • Cohen & Steers first reported a position in CSI Compressco LP in Q3 2014 and held it in 2 quarters.
  • Cohen & Steers's CSI Compressco LP position peaked at $2.55M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.