CSS LLC’s CSI Compressco LP CCLP Stock Holding History

CSS LLC’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
2024 Q2	–	Sell	-112,113	Closed	-$261K	–	1057
2024 Q1	$261K	Buy	+112,113	New	+$223K	0.02%	602

CSS LLC's CCLP Position: Q2 2024 in Review

CSS LLC sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 112,113 shares — an estimated $261K sold.

CSS LLC first reported a position in CCLP in Q1 2024 and held it in 1 quarter. The position peaked at $261K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

CSS LLC reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 112,113 CSI Compressco LP shares in Q2 2024, an estimated $261K.
CSS LLC first reported a position in CSI Compressco LP in Q1 2024 and held it in 1 quarter.
CSS LLC's CSI Compressco LP position peaked at $261K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.