Gardner Lewis Asset Management’s CSI Compressco LP CCLP Stock Holding History

Gardner Lewis 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
2024 Q2	–	Sell	-1,775,419	Closed	-$4.14M	–	78
2024 Q1	$4.14M	Buy	+1,775,419	New	+$3.53M	1.13%	33

Gardner Lewis Asset Management's CCLP Position: Q2 2024 in Review

Gardner Lewis Asset Management sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 1,775,419 shares — an estimated $4.14M sold.

Gardner Lewis Asset Management first reported a position in CCLP in Q1 2024 and held it in 1 quarter. The position peaked at $4.14M in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Gardner Lewis Asset Management reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,775,419 CSI Compressco LP shares in Q2 2024, an estimated $4.14M.
Gardner Lewis Asset Management first reported a position in CSI Compressco LP in Q1 2024 and held it in 1 quarter.
Gardner Lewis Asset Management's CSI Compressco LP position peaked at $4.14M in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.