CSC
CCLP

Cove Street Capital’s CSI Compressco LP CCLP Stock Holding History

Cove Street Capital’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
2014
Q4 		– Sell
-9,830
Closed -$237K – 115
2014
Q3 		$237K Sell
9,830
-80
-0.8% -$2.01K 0.04% 91
2014
Q2 		$273K Buy
+9,910
New +$261K 0.04% 69

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Cove Street Capital's CCLP Position: Q4 2014 in Review

Cove Street Capital sold out of CSI Compressco LP (CCLP) in Q4 2014, closing a stake of 9,830 shares — an estimated $237K sold.

Cove Street Capital first reported a position in CCLP in Q2 2014 and held it in 2 quarters. The position peaked at $273K in Q2 2014. 31 funds tracked by Wall St. Rank hold CCLP as of Q4 2014.

  • Cove Street Capital reported no remaining CSI Compressco LP position as of Q4 2014 after selling out during the quarter.
  • Cove Street Capital sold 9,830 CSI Compressco LP shares in Q4 2014, an estimated $237K.
  • Cove Street Capital first reported a position in CSI Compressco LP in Q2 2014 and held it in 2 quarters.
  • Cove Street Capital's CSI Compressco LP position peaked at $273K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2014.

Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.