GCP
CCLP

GSA Capital Partners’s CSI Compressco LP CCLP Stock Holding History

GSA Capital Partners’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
2018
Q1 		– Sell
-20,550
Closed -$112K – 1873
2017
Q4 		$112K Buy
+20,550
New +$107K 0.01% 1470
2017
Q1 		– Sell
-38,700
Closed -$377K – 2049
2016
Q4 		$377K Buy
38,700
+13,100
+51% +$132K 0.02% 1186
2016
Q3 		$271K Sell
25,600
-4,200
-14% -$38.8K 0.01% 1437
2016
Q2 		$243K Buy
+29,800
New +$241K 0.01% 1490
2015
Q3 		– Sell
-15,000
Closed -$268K – 2083
2015
Q2 		$268K Buy
+15,000
New +$299K 0.01% 1666

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GSA Capital Partners's CCLP Position: Q1 2018 in Review

GSA Capital Partners sold out of CSI Compressco LP (CCLP) in Q1 2018, closing a stake of 20,550 shares — an estimated $112K sold.

GSA Capital Partners first reported a position in CCLP in Q2 2015 and held it in 5 quarters. The position peaked at $377K in Q4 2016. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2018.

  • GSA Capital Partners reported no remaining CSI Compressco LP position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 20,550 CSI Compressco LP shares in Q1 2018, an estimated $112K.
  • GSA Capital Partners first reported a position in CSI Compressco LP in Q2 2015 and held it in 5 quarters.
  • GSA Capital Partners's CSI Compressco LP position peaked at $377K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.