GSC
CCLP

Ground Swell Capital’s CSI Compressco LP CCLP Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-100
Closed -$3K – 2842
2014
Q2 		$3K Buy
+100
New +$2.63K 0.01% 1360

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Ground Swell Capital's CCLP Position: Q3 2014 in Review

Ground Swell Capital sold out of CSI Compressco LP (CCLP) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in CCLP in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 35 funds tracked by Wall St. Rank hold CCLP as of Q3 2014.

  • Ground Swell Capital reported no remaining CSI Compressco LP position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 CSI Compressco LP shares in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in CSI Compressco LP in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's CSI Compressco LP position peaked at $3K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.