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
2023
Q3 		– Sell
-45,300
Closed -$55.3K – 8515
2023
Q2 		$55.3K Hold
45,300
– – ﹤0.01% 5185
2023
Q1 		$55.7K Buy
45,300
+12,000
+36% +$16.1K ﹤0.01% 4768
2022
Q4 		$44.3K Hold
33,300
– – ﹤0.01% 5087
2022
Q3 		$39K Buy
33,300
+19,500
+141% +$24.6K ﹤0.01% 5606
2022
Q2 		$18K Hold
13,800
– – ﹤0.01% 6381
2022
Q1 		$20K Sell
13,800
-4,600
-25% -$6.57K ﹤0.01% 6764
2021
Q4 		$22K Sell
18,400
-100
-0.5% -$143 ﹤0.01% 6934
2021
Q3 		$33K Sell
18,500
-75,300
-80% -$113K ﹤0.01% 6859
2021
Q2 		$171K Sell
93,800
-13,800
-13% -$24.6K ﹤0.01% 5398
2021
Q1 		$196K Buy
107,600
+89,000
+478% +$148K ﹤0.01% 5053
2020
Q4 		$20K Buy
18,600
+12,100
+186% +$11.4K ﹤0.01% 5529
2020
Q3 		$6K Buy
6,500
+500
+8% +$491 ﹤0.01% 5598
2020
Q2 		$4K Buy
+6,000
New +$3.8K ﹤0.01% 5455
2018
Q4 		– Sell
-14,000
Closed -$72K – 5546
2018
Q3 		$72K Sell
14,000
-3,000
-18% -$17K ﹤0.01% 3755
2018
Q2 		$95K Buy
17,000
+13,000
+325% +$84.1K ﹤0.01% 3599
2018
Q1 		$29K Buy
+4,000
New +$27.7K ﹤0.01% 3934
2015
Q3 		– Sell
-1,400
Closed -$25K – 5282
2015
Q2 		$25K Buy
1,400
+400
+40% +$7.99K ﹤0.01% 3935
2015
Q1 		$19K Buy
+1,000
New +$16K ﹤0.01% 3917

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.