Group One Trading
CCLP

Group One Trading’s CSI Compressco LP CCLP Stock Holding History

Group One Trading’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
2020
Q4 		– Sell
-2,095
Closed -$1.98K – 7145
2020
Q3 		$2K Buy
+2,095
New +$2.06K ﹤0.01% 5856
2020
Q2 		– Sell
-11,183
Closed -$7.09K – 6306
2020
Q1 		$7K Sell
11,183
-54,145
-83% -$94.2K ﹤0.01% 4697
2019
Q4 		$178K Sell
65,328
-153,799
-70% -$401K ﹤0.01% 3263
2019
Q3 		$649K Buy
219,127
+62,801
+40% +$205K 0.01% 2114
2019
Q2 		$553K Buy
156,326
+147,979
+1,773% +$479K 0.01% 2047
2019
Q1 		$24K Buy
+8,347
New +$23.3K ﹤0.01% 3948
2018
Q3 		– Sell
-389
Closed -$2.2K – 5722
2018
Q2 		$2K Buy
+389
New +$2.52K ﹤0.01% 4965
2018
Q1 		– Sell
-2,880
Closed -$19.9K – 5414
2017
Q4 		$16K Buy
+2,880
New +$15K ﹤0.01% 4229
2017
Q1 		– Sell
-6,200
Closed -$60K – 5099
2016
Q4 		$60K Hold
6,200
– – ﹤0.01% 3157
2016
Q3 		$66K Hold
6,200
– – ﹤0.01% 3185
2016
Q2 		$51K Buy
6,200
+5,200
+520% +$42.1K ﹤0.01% 3297
2016
Q1 		$6K Hold
1,000
– – ﹤0.01% 4173
2015
Q4 		$11K Buy
+1,000
New +$13.3K ﹤0.01% 4151
2015
Q2 		– Sell
-1,568
Closed -$31.3K – 5255
2015
Q1 		$30K Buy
+1,568
New +$25.1K ﹤0.01% 3683

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading's CCLP Position: Q4 2020 in Review

Group One Trading sold out of CSI Compressco LP (CCLP) in Q4 2020, closing a stake of 2,095 shares — an estimated $1.98K sold.

Group One Trading first reported a position in CCLP in Q1 2015 and held it in 14 quarters. The position peaked at $649K in Q3 2019. 21 funds tracked by Wall St. Rank hold CCLP as of Q4 2020.

  • Group One Trading reported no remaining CSI Compressco LP position as of Q4 2020 after selling out during the quarter.
  • Group One Trading sold 2,095 CSI Compressco LP shares in Q4 2020, an estimated $1.98K.
  • Group One Trading first reported a position in CSI Compressco LP in Q1 2015 and held it in 14 quarters.
  • Group One Trading's CSI Compressco LP position peaked at $649K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.