EWM
CCLP

Edge Wealth Management’s CSI Compressco LP CCLP Stock Holding History

Edge Wealth Management’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
2018
Q1 		– Sell
-2,000
Closed -$10K – 582
2017
Q4 		$10K Buy
+2,000
New +$10.4K ﹤0.01% 385

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Wealth Management's CCLP Position: Q1 2018 in Review

Edge Wealth Management sold out of CSI Compressco LP (CCLP) in Q1 2018, closing a stake of 2,000 shares — an estimated $10K sold.

Edge Wealth Management first reported a position in CCLP in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2018.

  • Edge Wealth Management reported no remaining CSI Compressco LP position as of Q1 2018 after selling out during the quarter.
  • Edge Wealth Management sold 2,000 CSI Compressco LP shares in Q1 2018, an estimated $10K.
  • Edge Wealth Management first reported a position in CSI Compressco LP in Q4 2017 and held it in 1 quarter.
  • Edge Wealth Management's CSI Compressco LP position peaked at $10K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2018.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.