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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,550
Closed -$112K 1873
2017
Q4
$112K Buy
+20,550
New +$112K 0.01% 1470
2017
Q1
Sell
-38,700
Closed -$377K 2048
2016
Q4
$377K Buy
38,700
+13,100
+51% +$128K 0.02% 1186
2016
Q3
$271K Sell
25,600
-4,200
-14% -$44.5K 0.01% 1437
2016
Q2
$243K Buy
+29,800
New +$243K 0.01% 1490
2015
Q3
Sell
-15,000
Closed -$268K 2082
2015
Q2
$268K Buy
+15,000
New +$268K 0.01% 1666