Goldman Sachs’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,148
| Closed | -$42.3K | – | 5020 |
|
|
2024
Q1 | $42.3K | Sell |
18,148
-142,716
| -89% | -$333K | ﹤0.01% | 4552 |
|
|
2023
Q4 | $262K | Buy |
+160,864
| New | +$262K | ﹤0.01% | 4237 |
|
|
2020
Q2 | – | Sell |
-141,222
| Closed | -$92K | – | 4594 |
|
|
2020
Q1 | $92K | Buy |
+141,222
| New | +$92K | ﹤0.01% | 4181 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$1.77M | – | 4355 |
|
|
2019
Q2 | $1.77M | Sell |
500,000
-1,716,386
| -77% | -$6.08M | ﹤0.01% | 2878 |
|
|
2019
Q1 | $6.3M | Sell |
2,216,386
-896,272
| -29% | -$2.55M | ﹤0.01% | 2287 |
|
|
2018
Q4 | $7.22M | Buy |
3,112,658
+155,045
| +5% | +$360K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $15.2M | Buy |
2,957,613
+129,068
| +5% | +$665K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $15.8M | Buy |
2,828,545
+64,183
| +2% | +$358K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $20.1M | Sell |
2,764,362
-186,279
| -6% | -$1.35M | 0.01% | 1571 |
|
|
2017
Q4 | $16.1M | Buy |
2,950,641
+131,654
| +5% | +$720K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $14.7M | Sell |
2,818,987
-16,207
| -0.6% | -$84.4K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $13.8M | Sell |
2,835,194
-560,269
| -17% | -$2.72M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $33.3M | Sell |
3,395,463
-143,191
| -4% | -$1.4M | 0.01% | 1245 |
|
|
2016
Q4 | $34.4M | Sell |
3,538,654
-84,877
| -2% | -$826K | 0.01% | 1194 |
|
|
2016
Q3 | $38.4M | Buy |
3,623,531
+3,473
| +0.1% | +$36.8K | 0.01% | 1112 |
|
|
2016
Q2 | $29.5M | Buy |
3,620,058
+360,901
| +11% | +$2.94M | 0.01% | 1187 |
|
|
2016
Q1 | $18.8M | Sell |
3,259,157
-296,990
| -8% | -$1.71M | 0.01% | 1399 |
|
|
2015
Q4 | $40.5M | Sell |
3,556,147
-774,273
| -18% | -$8.83M | 0.01% | 1011 |
|
|
2015
Q3 | $54.2M | Buy |
4,330,420
+455,424
| +12% | +$5.7M | 0.02% | 760 |
|
|
2015
Q2 | $69.2M | Buy |
3,874,996
+476,328
| +14% | +$8.51M | 0.02% | 681 |
|
|
2015
Q1 | $65.4M | Buy |
3,398,668
+798,668
| +31% | +$15.4M | 0.02% | 707 |
|
|
2014
Q4 | $34.1M | Buy |
2,600,000
+208,145
| +9% | +$2.73M | 0.01% | 1029 |
|
|
2014
Q3 | $57.8M | Buy |
+2,391,855
| New | +$57.8M | 0.02% | 714 |
|