Credit Suisse’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,255
| Closed | -$186K | – | 3971 |
|
|
2015
Q4 | $186K | Buy |
+16,255
| New | +$186K | ﹤0.01% | 3693 |
|
|
2015
Q2 | – | Sell |
-28,881
| Closed | -$556K | – | 4298 |
|
|
2015
Q1 | $556K | Sell |
28,881
-88,370
| -75% | -$1.7M | ﹤0.01% | 3219 |
|
|
2014
Q4 | $1.54M | Buy |
117,251
+49,777
| +74% | +$654K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.63M | Buy |
+67,474
| New | +$1.63M | ﹤0.01% | 2316 |
|