Fidelity Investments’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$2 | – | 5750 |
|
|
2024
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5327 |
|
|
2022
Q1 | – | Sell |
-149,956
| Closed | -$178K | – | 5620 |
|
|
2021
Q4 | $178K | Sell |
149,956
-360,901
| -71% | -$428K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $909K | Sell |
510,857
-15,700
| -3% | -$27.9K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $958K | Sell |
526,557
-106,800
| -17% | -$194K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $1.15M | Sell |
633,357
-32,400
| -5% | -$59K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $706K | Sell |
665,757
-257,935
| -28% | -$274K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $813K | Sell |
923,692
-29,565
| -3% | -$26K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $707K | Sell |
953,257
-53,226
| -5% | -$39.5K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $654K | Sell |
1,006,483
-237,400
| -19% | -$154K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $3.38M | Hold |
1,243,883
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q3 | $3.68M | Hold |
1,243,883
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q2 | $4.4M | Sell |
1,243,883
-500,300
| -29% | -$1.77M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $4.95M | Buy |
1,744,183
+33,320
| +2% | +$94.6K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $3.97M | Buy |
1,710,863
+130,809
| +8% | +$303K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $8.14M | Buy |
1,580,054
+161,467
| +11% | +$832K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $7.92M | Buy |
1,418,587
+215,651
| +18% | +$1.2M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $8.73M | Sell |
1,202,936
-271,245
| -18% | -$1.97M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $8.06M | Sell |
1,474,181
-100,511
| -6% | -$550K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $8.2M | Buy |
1,574,692
+221,461
| +16% | +$1.15M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $6.56M | Buy |
1,353,231
+647,176
| +92% | +$3.14M | ﹤0.01% | 2088 |
|
|
2017
Q1 | $6.92M | Sell |
706,055
-17,104
| -2% | -$168K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $7.04M | Buy |
723,159
+39,995
| +6% | +$389K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $7.24M | Buy |
683,164
+45,974
| +7% | +$487K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $5.2M | Buy |
637,190
+418,800
| +192% | +$3.42M | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1.26M | Buy |
+218,390
| New | +$1.26M | ﹤0.01% | 2450 |
|