Goldman Sachs’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,148
| Closed | -$42.3K | – | 6057 |
|
|
2024
Q1 | $42.3K | Sell |
18,148
-142,716
| -89% | -$284K | ﹤0.01% | 5338 |
|
|
2023
Q4 | $262K | Buy |
+160,864
| New | +$241K | ﹤0.01% | 5058 |
|
|
2020
Q2 | – | Sell |
-141,222
| Closed | -$92K | – | 5543 |
|
|
2020
Q1 | $92K | Buy |
+141,222
| New | +$246K | ﹤0.01% | 4954 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$1.77M | – | 5433 |
|
|
2019
Q2 | $1.77M | Sell |
500,000
-1,716,386
| -77% | -$5.55M | ﹤0.01% | 3628 |
|
|
2019
Q1 | $6.29M | Sell |
2,216,386
-896,272
| -29% | -$2.5M | ﹤0.01% | 2785 |
|
|
2018
Q4 | $7.22M | Buy |
3,112,658
+155,045
| +5% | +$689K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $15.2M | Buy |
2,957,613
+129,068
| +5% | +$729K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $15.8M | Buy |
2,828,545
+64,183
| +2% | +$415K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $20.1M | Sell |
2,764,362
-186,279
| -6% | -$1.29M | 0.01% | 1855 |
|
|
2017
Q4 | $16.1M | Buy |
2,950,641
+131,654
| +5% | +$685K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $14.7M | Sell |
2,818,987
-16,207
| -0.6% | -$77.8K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $13.8M | Sell |
2,835,194
-560,269
| -17% | -$3.78M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $33.3M | Sell |
3,395,463
-143,191
| -4% | -$1.53M | 0.01% | 1515 |
|
|
2016
Q4 | $34.4M | Sell |
3,538,654
-84,877
| -2% | -$858K | 0.01% | 1544 |
|
|
2016
Q3 | $38.4M | Buy |
3,623,531
+3,473
| +0.1% | +$32.1K | 0.01% | 1403 |
|
|
2016
Q2 | $29.5M | Buy |
3,620,058
+360,901
| +11% | +$2.92M | 0.01% | 1496 |
|
|
2016
Q1 | $18.8M | Sell |
3,259,157
-296,990
| -8% | -$1.81M | 0.01% | 1765 |
|
|
2015
Q4 | $40.5M | Sell |
3,556,147
-774,273
| -18% | -$10.3M | 0.01% | 1273 |
|
|
2015
Q3 | $54.2M | Buy |
4,330,420
+455,424
| +12% | +$6.66M | 0.02% | 990 |
|
|
2015
Q2 | $69.2M | Buy |
3,874,996
+476,328
| +14% | +$9.51M | 0.02% | 883 |
|
|
2015
Q1 | $65.4M | Buy |
3,398,668
+798,668
| +31% | +$12.8M | 0.02% | 899 |
|
|
2014
Q4 | $34.1M | Buy |
2,600,000
+208,145
| +9% | +$4.29M | 0.01% | 1412 |
|
|
2014
Q3 | $57.8M | Buy |
+2,391,855
| New | +$60.2M | 0.02% | 968 |
|
Goldman Sachs's CCLP Position: Q2 2024 in Review
Goldman Sachs sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 18,148 shares — an estimated $42.3K sold.
Goldman Sachs first reported a position in CCLP in Q3 2014 and held it in 23 quarters. The position peaked at $69.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- Goldman Sachs reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- Goldman Sachs sold 18,148 CSI Compressco LP shares in Q2 2024, an estimated $42.3K.
- Goldman Sachs first reported a position in CSI Compressco LP in Q3 2014 and held it in 23 quarters.
- Goldman Sachs's CSI Compressco LP position peaked at $69.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.