DADC
CCLP

D.A. Davidson & Co’s CSI Compressco LP CCLP Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-144
Closed -$1K – 2494
2016
Q2 		$1K Buy
+144
New +$1.17K ﹤0.01% 2306

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's CCLP Position: Q3 2016 in Review

D.A. Davidson & Co sold out of CSI Compressco LP (CCLP) in Q3 2016, closing a stake of 144 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CCLP in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 34 funds tracked by Wall St. Rank hold CCLP as of Q3 2016.

  • D.A. Davidson & Co reported no remaining CSI Compressco LP position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 144 CSI Compressco LP shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in CSI Compressco LP in Q2 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's CSI Compressco LP position peaked at $1K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.