Franklin Resources
CCLP

Franklin Resources’s CSI Compressco LP CCLP Stock Holding History

Franklin Resources’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
Q2 		– Sell
-13,000
Closed -$75K – 1559
2016
Q1 		$75K Hold
13,000
– – ﹤0.01% 1500
2015
Q4 		$148K Hold
13,000
– – ﹤0.01% 1555
2015
Q3 		$163K Buy
+13,000
New +$190K ﹤0.01% 1560
2014
Q4 		– Sell
-9,804
Closed -$237K – 1612
2014
Q3 		$237K Buy
+9,804
New +$247K ﹤0.01% 1517

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Franklin Resources's CCLP Position: Q2 2016 in Review

Franklin Resources sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 13,000 shares — an estimated $75K sold.

Franklin Resources first reported a position in CCLP in Q3 2014 and held it in 4 quarters. The position peaked at $237K in Q3 2014. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

  • Franklin Resources reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 13,000 CSI Compressco LP shares in Q2 2016, an estimated $75K.
  • Franklin Resources first reported a position in CSI Compressco LP in Q3 2014 and held it in 4 quarters.
  • Franklin Resources's CSI Compressco LP position peaked at $237K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.