Deutsche Bank
CCLP

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,325
Closed -$17K – 4949
2019
Q4 		$17K Sell
6,325
-7,932
-56% -$20.7K ﹤0.01% 4355
2019
Q3 		$42K Sell
14,257
-107,543
-88% -$350K ﹤0.01% 4032
2019
Q2 		$431K Sell
121,800
-65,499
-35% -$212K ﹤0.01% 3371
2019
Q1 		$531K Sell
187,299
-29,501
-14% -$82.3K ﹤0.01% 3411
2018
Q4 		$502K Sell
216,800
-105,050
-33% -$467K ﹤0.01% 3323
2018
Q3 		$1.66M Buy
321,850
+4,000
+1% +$22.6K ﹤0.01% 2976
2018
Q2 		$1.77M Buy
317,850
+176,294
+125% +$1.14M ﹤0.01% 3039
2018
Q1 		$1.03M Sell
141,556
-102,500
-42% -$709K ﹤0.01% 3296
2017
Q4 		$1.33M Buy
244,056
+243,653
+60,460% +$1.27M ﹤0.01% 3007
2017
Q3 		$2K Sell
403
-86,400
-100% -$415K ﹤0.01% 4802
2017
Q2 		$420K Sell
86,803
-6,373
-7% -$43K ﹤0.01% 3545
2017
Q1 		$913K Buy
93,176
+51,076
+121% +$545K ﹤0.01% 2709
2016
Q4 		$409K Buy
42,100
+20,300
+93% +$205K ﹤0.01% 3299
2016
Q3 		$230K Sell
21,800
-135,960
-86% -$1.26M ﹤0.01% 3577
2016
Q2 		$1.29M Sell
157,760
-171,256
-52% -$1.39M ﹤0.01% 2706
2016
Q1 		$1.89M Buy
329,016
+43,740
+15% +$267K ﹤0.01% 2408
2015
Q4 		$3.25M Buy
285,276
+58,794
+26% +$782K ﹤0.01% 2096
2015
Q3 		$2.83M Buy
226,482
+219,769
+3,274% +$3.21M ﹤0.01% 2232
2015
Q2 		$119K Sell
6,713
-60,437
-90% -$1.21M ﹤0.01% 4153
2015
Q1 		$1.29M Buy
+67,150
New +$1.08M ﹤0.01% 2730
2014
Q4 		– Sell
-107,000
Closed -$2.58M – 6365
2014
Q3 		$2.58M Buy
107,000
+98,900
+1,221% +$2.49M ﹤0.01% 2325
2014
Q2 		$222K Buy
8,100
+4,600
+131% +$121K ﹤0.01% 4067
2014
Q1 		$88K Buy
3,500
+200
+6% +$4.58K ﹤0.01% 4293
2013
Q4 		$66K Sell
3,300
-1,300
-28% -$27.5K ﹤0.01% 4230
2013
Q3 		$96K Buy
4,600
+500
+12% +$10.1K ﹤0.01% 4444
2013
Q2 		$78K Buy
+4,100
New +$85.7K ﹤0.01% 4336

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's CCLP Position: Q1 2020 in Review

Deutsche Bank sold out of CSI Compressco LP (CCLP) in Q1 2020, closing a stake of 6,325 shares — an estimated $17K sold.

Deutsche Bank first reported a position in CCLP in Q2 2013 and held it in 26 quarters. The position peaked at $3.25M in Q4 2015. 24 funds tracked by Wall St. Rank hold CCLP as of Q1 2020.

  • Deutsche Bank reported no remaining CSI Compressco LP position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 6,325 CSI Compressco LP shares in Q1 2020, an estimated $17K.
  • Deutsche Bank first reported a position in CSI Compressco LP in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's CSI Compressco LP position peaked at $3.25M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.