GWM
CCLP

Geneos Wealth Management’s CSI Compressco LP CCLP Stock Holding History

Geneos Wealth 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
2018
Q2 		– Sell
-1,000
Closed -$7K – 2345
2018
Q1 		$7K Buy
+1,000
New +$6.92K ﹤0.01% 1791

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneos Wealth Management's CCLP Position: Q2 2018 in Review

Geneos Wealth Management sold out of CSI Compressco LP (CCLP) in Q2 2018, closing a stake of 1,000 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in CCLP in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 35 funds tracked by Wall St. Rank hold CCLP as of Q2 2018.

  • Geneos Wealth Management reported no remaining CSI Compressco LP position as of Q2 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 CSI Compressco LP shares in Q2 2018, an estimated $7K.
  • Geneos Wealth Management first reported a position in CSI Compressco LP in Q1 2018 and held it in 1 quarter.
  • Geneos Wealth Management's CSI Compressco LP position peaked at $7K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2018.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.