DC
CCLP

Deere & Company’s CSI Compressco LP CCLP Stock Holding History

Deere & Company’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
2015
Q2 		– Sell
-32,781
Closed -$631K – 1123
2015
Q1 		$631K Hold
32,781
– – 0.03% 538
2014
Q4 		$430K Buy
32,781
+17,499
+115% +$361K 0.02% 682
2014
Q3 		$369K Buy
+15,282
New +$385K 0.02% 742

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deere & Company's CCLP Position: Q2 2015 in Review

Deere & Company sold out of CSI Compressco LP (CCLP) in Q2 2015, closing a stake of 32,781 shares — an estimated $631K sold.

Deere & Company first reported a position in CCLP in Q3 2014 and held it in 3 quarters. The position peaked at $631K in Q1 2015. 35 funds tracked by Wall St. Rank hold CCLP as of Q2 2015.

  • Deere & Company reported no remaining CSI Compressco LP position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 32,781 CSI Compressco LP shares in Q2 2015, an estimated $631K.
  • Deere & Company first reported a position in CSI Compressco LP in Q3 2014 and held it in 3 quarters.
  • Deere & Company's CSI Compressco LP position peaked at $631K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.