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
2021
Q4 		– Sell
-600
Closed -$1K – 9003
2021
Q3 		$1K Hold
600
– – ﹤0.01% 8062
2021
Q2 		$1K Hold
600
– – ﹤0.01% 8046
2021
Q1 		$1K Buy
+600
New +$1K ﹤0.01% 7495
2020
Q4 		– Sell
-2,500
Closed -$2K – 7146
2020
Q3 		$2K Hold
2,500
– – ﹤0.01% 5857
2020
Q2 		$2K Sell
2,500
-13,300
-84% -$8.43K ﹤0.01% 5592
2020
Q1 		$10K Sell
15,800
-76,200
-83% -$133K ﹤0.01% 4579
2019
Q4 		$250K Sell
92,000
-99,700
-52% -$260K ﹤0.01% 3007
2019
Q3 		$567K Buy
191,700
+66,900
+54% +$218K ﹤0.01% 2233
2019
Q2 		$442K Buy
124,800
+112,800
+940% +$365K ﹤0.01% 2233
2019
Q1 		$34K Buy
12,000
+10,000
+500% +$27.9K ﹤0.01% 3773
2018
Q4 		$5K Sell
2,000
-1,000
-33% -$4.44K ﹤0.01% 4489
2018
Q3 		$15K Sell
3,000
-18,800
-86% -$106K ﹤0.01% 4505
2018
Q2 		$122K Sell
21,800
-1,100
-5% -$7.12K ﹤0.01% 3423
2018
Q1 		$166K Sell
22,900
-800
-3% -$5.53K ﹤0.01% 2922
2017
Q4 		$130K Buy
23,700
+8,600
+57% +$44.8K ﹤0.01% 3205
2017
Q3 		$79K Buy
+15,100
New +$72.5K ﹤0.01% 3381
2017
Q1 		– Sell
-17,800
Closed -$173K – 5100
2016
Q4 		$173K Hold
17,800
– – ﹤0.01% 2521
2016
Q3 		$189K Hold
17,800
– – ﹤0.01% 2511
2016
Q2 		$145K Buy
17,800
+17,400
+4,350% +$141K ﹤0.01% 2622
2016
Q1 		$2K Sell
400
-1,000
-71% -$6.1K ﹤0.01% 4394
2015
Q4 		$16K Buy
1,400
+1,000
+250% +$13.3K ﹤0.01% 4020
2015
Q3 		$5K Buy
+400
New +$5.85K ﹤0.01% 4511
2015
Q2 		– Sell
-100
Closed -$2K – 5256
2015
Q1 		$2K Buy
+100
New +$1.6K ﹤0.01% 4578

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.