FPB
CCLP

First PREMIER Bank’s CSI Compressco LP CCLP Stock Holding History

First PREMIER 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
2016
Q3 		– Sell
-600
Closed -$5K – 274
2016
Q2 		$5K Hold
600
– – ﹤0.01% 167
2016
Q1 		$3K Hold
600
– – ﹤0.01% 172
2015
Q4 		$7K Buy
+600
New +$7.98K 0.01% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First PREMIER Bank's CCLP Position: Q3 2016 in Review

First PREMIER Bank sold out of CSI Compressco LP (CCLP) in Q3 2016, closing a stake of 600 shares — an estimated $5K sold.

First PREMIER Bank first reported a position in CCLP in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 34 funds tracked by Wall St. Rank hold CCLP as of Q3 2016.

  • First PREMIER Bank reported no remaining CSI Compressco LP position as of Q3 2016 after selling out during the quarter.
  • First PREMIER Bank sold 600 CSI Compressco LP shares in Q3 2016, an estimated $5K.
  • First PREMIER Bank first reported a position in CSI Compressco LP in Q4 2015 and held it in 3 quarters.
  • First PREMIER Bank's CSI Compressco LP position peaked at $7K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2016.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.