Deutsche Bank’s CSI Compressco LP CCLP Stock Holding History

Deutsche Bank’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,325	Closed	-$17K	–	4630
2019 Q4	$17K	Sell	6,325 -7,932	-56%	-$21.3K	﹤0.01%	4172
2019 Q3	$42K	Sell	14,257 -107,543	-88%	-$317K	﹤0.01%	3901
2019 Q2	$431K	Sell	121,800 -65,499	-35%	-$232K	﹤0.01%	3332
2019 Q1	$531K	Sell	187,299 -29,501	-14%	-$83.6K	﹤0.01%	3369
2018 Q4	$502K	Sell	216,800 -105,050	-33%	-$243K	﹤0.01%	3280
2018 Q3	$1.66M	Buy	321,850 +4,000	+1%	+$20.6K	﹤0.01%	2954
2018 Q2	$1.77M	Buy	317,850 +176,294	+125%	+$984K	﹤0.01%	3015
2018 Q1	$1.03M	Sell	141,556 -102,500	-42%	-$744K	﹤0.01%	3258
2017 Q4	$1.33M	Buy	244,056 +243,653	+60,460%	+$1.33M	﹤0.01%	2970
2017 Q3	$2K	Sell	403 -86,400	-100%	-$429K	﹤0.01%	4297
2017 Q2	$420K	Sell	86,803 -6,373	-7%	-$30.8K	﹤0.01%	3451
2017 Q1	$913K	Buy	93,176 +51,076	+121%	+$500K	﹤0.01%	2665
2016 Q4	$409K	Buy	42,100 +20,300	+93%	+$197K	﹤0.01%	3207
2016 Q3	$230K	Sell	21,800 -135,960	-86%	-$1.43M	﹤0.01%	3451
2016 Q2	$1.29M	Sell	157,760 -171,256	-52%	-$1.4M	﹤0.01%	2680
2016 Q1	$1.89M	Buy	329,016 +43,740	+15%	+$252K	﹤0.01%	2395
2015 Q4	$3.25M	Buy	285,276 +58,794	+26%	+$670K	﹤0.01%	2081
2015 Q3	$2.83M	Buy	226,482 +219,769	+3,274%	+$2.75M	﹤0.01%	2218
2015 Q2	$119K	Sell	6,713 -60,437	-90%	-$1.07M	﹤0.01%	3938
2015 Q1	$1.29M	Buy	+67,150	New	+$1.29M	﹤0.01%	2698
2014 Q4	–	Sell	-107,000	Closed	-$2.59M	–	5594
2014 Q3	$2.59M	Buy	107,000 +98,900	+1,221%	+$2.39M	﹤0.01%	2302
2014 Q2	$222K	Buy	8,100 +4,600	+131%	+$126K	﹤0.01%	3907
2014 Q1	$88K	Buy	3,500 +200	+6%	+$5.03K	﹤0.01%	4278
2013 Q4	$66K	Sell	3,300 -1,300	-28%	-$26K	﹤0.01%	4192
2013 Q3	$96K	Buy	4,600 +500	+12%	+$10.4K	﹤0.01%	4426
2013 Q2	$78K	Buy	+4,100	New	+$78K	﹤0.01%	4310