FC
CCLP

FCA Corp’s CSI Compressco LP CCLP Stock Holding History

FCA Corp’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
2016
Q1 		– Sell
-82,089
Closed -$936K – 148
2015
Q4 		$936K Buy
82,089
+3,529
+4% +$46.9K 0.54% 59
2015
Q3 		$983K Buy
78,560
+4,984
+7% +$72.8K 0.57% 60
2015
Q2 		$1.31M Buy
73,576
+1,159
+2% +$23.1K 0.73% 52
2015
Q1 		$1.39M Buy
72,417
+1,434
+2% +$23K 0.75% 51
2014
Q4 		$932K Buy
+70,983
New +$1.46M 0.53% 57

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

FCA Corp's CCLP Position: Q1 2016 in Review

FCA Corp sold out of CSI Compressco LP (CCLP) in Q1 2016, closing a stake of 82,089 shares — an estimated $936K sold.

FCA Corp first reported a position in CCLP in Q4 2014 and held it in 5 quarters. The position peaked at $1.39M in Q1 2015. 42 funds tracked by Wall St. Rank hold CCLP as of Q1 2016.

  • FCA Corp reported no remaining CSI Compressco LP position as of Q1 2016 after selling out during the quarter.
  • FCA Corp sold 82,089 CSI Compressco LP shares in Q1 2016, an estimated $936K.
  • FCA Corp first reported a position in CSI Compressco LP in Q4 2014 and held it in 5 quarters.
  • FCA Corp's CSI Compressco LP position peaked at $1.39M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2016.

Based on FCA Corp's 13F filing for Q1 2016, filed 13 May 2016.