Envestnet Asset Management
CCLP

Envestnet Asset Management’s CSI Compressco LP CCLP Stock Holding History

Envestnet Asset 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
2022
Q3 		– Sell
-18,326
Closed -$24K – 4070
2022
Q2 		$24K Buy
+18,326
New +$25.1K ﹤0.01% 3875

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's CCLP Position: Q3 2022 in Review

Envestnet Asset Management sold out of CSI Compressco LP (CCLP) in Q3 2022, closing a stake of 18,326 shares — an estimated $24K sold.

Envestnet Asset Management first reported a position in CCLP in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 24 funds tracked by Wall St. Rank hold CCLP as of Q3 2022.

  • Envestnet Asset Management reported no remaining CSI Compressco LP position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 18,326 CSI Compressco LP shares in Q3 2022, an estimated $24K.
  • Envestnet Asset Management first reported a position in CSI Compressco LP in Q2 2022 and held it in 1 quarter.
  • Envestnet Asset Management's CSI Compressco LP position peaked at $24K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.