GXMC
CCLP

Global X Management Company’s CSI Compressco LP CCLP Stock Holding History

Global X Management Company’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
Q1 		– Sell
-415,122
Closed -$4.73M – 920
2015
Q4 		$4.73M Buy
415,122
+11,301
+3% +$150K 0.32% 123
2015
Q3 		$5.05M Sell
403,821
-1,491
-0.4% -$21.8K 0.38% 111
2015
Q2 		$7.24M Buy
405,312
+56,374
+16% +$1.13M 0.4% 88
2015
Q1 		$6.71M Buy
+348,938
New +$5.59M 0.38% 113

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Global X Management Company's CCLP Position: Q1 2016 in Review

Global X Management Company sold out of CSI Compressco LP (CCLP) in Q1 2016, closing a stake of 415,122 shares — an estimated $4.73M sold.

Global X Management Company first reported a position in CCLP in Q1 2015 and held it in 4 quarters. The position peaked at $7.24M in Q2 2015. 42 funds tracked by Wall St. Rank hold CCLP as of Q1 2016.

  • Global X Management Company reported no remaining CSI Compressco LP position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 415,122 CSI Compressco LP shares in Q1 2016, an estimated $4.73M.
  • Global X Management Company first reported a position in CSI Compressco LP in Q1 2015 and held it in 4 quarters.
  • Global X Management Company's CSI Compressco LP position peaked at $7.24M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.