CFGS
CCLP

Concourse Financial Group Securities’s CSI Compressco LP CCLP Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-10,300
Closed -$33.6K – 2210
2019
Q2 		$36K Hold
10,300
– – ﹤0.01% 999
2019
Q1 		$29K Hold
10,300
– – ﹤0.01% 1105
2018
Q4 		$23K Buy
+10,300
New +$45.8K ﹤0.01% 1093

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's CCLP Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of CSI Compressco LP (CCLP) in Q3 2019, closing a stake of 10,300 shares — an estimated $33.6K sold.

Concourse Financial Group Securities first reported a position in CCLP in Q4 2018 and held it in 3 quarters. The position peaked at $36K in Q2 2019. 31 funds tracked by Wall St. Rank hold CCLP as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining CSI Compressco LP position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,300 CSI Compressco LP shares in Q3 2019, an estimated $33.6K.
  • Concourse Financial Group Securities first reported a position in CSI Compressco LP in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's CSI Compressco LP position peaked at $36K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.