CCP
CCLP

Cyrus Capital Partners’s CSI Compressco LP CCLP Stock Holding History

Cyrus Capital Partners’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
2021
Q2 		– Sell
-86,980
Closed -$158K – 17
2021
Q1 		$158K Hold
86,980
– – 0.04% 12
2020
Q4 		$92K Hold
86,980
– – 0.02% 13
2020
Q3 		$77K Buy
+86,980
New +$85.4K 0.02% 14

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cyrus Capital Partners's CCLP Position: Q2 2021 in Review

Cyrus Capital Partners sold out of CSI Compressco LP (CCLP) in Q2 2021, closing a stake of 86,980 shares — an estimated $158K sold.

Cyrus Capital Partners first reported a position in CCLP in Q3 2020 and held it in 3 quarters. The position peaked at $158K in Q1 2021. 17 funds tracked by Wall St. Rank hold CCLP as of Q2 2021.

  • Cyrus Capital Partners reported no remaining CSI Compressco LP position as of Q2 2021 after selling out during the quarter.
  • Cyrus Capital Partners sold 86,980 CSI Compressco LP shares in Q2 2021, an estimated $158K.
  • Cyrus Capital Partners first reported a position in CSI Compressco LP in Q3 2020 and held it in 3 quarters.
  • Cyrus Capital Partners's CSI Compressco LP position peaked at $158K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2021.

Based on Cyrus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.