GC
CCLP

Guggenheim Capital’s CSI Compressco LP CCLP Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-11,361
Closed -$59K – 2834
2017
Q3 		$59K Sell
11,361
-4,368
-28% -$21K ﹤0.01% 2692
2017
Q2 		$76K Sell
15,729
-17,060
-52% -$115K ﹤0.01% 2710
2017
Q1 		$321K Sell
32,789
-3,569
-10% -$38.1K ﹤0.01% 2542
2016
Q4 		$354K Sell
36,358
-28,753
-44% -$291K ﹤0.01% 2539
2016
Q3 		$690K Sell
65,111
-45,390
-41% -$419K ﹤0.01% 2269
2016
Q2 		$902K Sell
110,501
-16,679
-13% -$135K ﹤0.01% 2116
2016
Q1 		$733K Sell
127,180
-7,693
-6% -$46.9K ﹤0.01% 2217
2015
Q4 		$1.54M Sell
134,873
-159,690
-54% -$2.12M ﹤0.01% 1802
2015
Q3 		$3.68M Buy
294,563
+22,157
+8% +$324K 0.01% 1201
2015
Q2 		$4.87M Buy
272,406
+24,498
+10% +$489K 0.01% 1173
2015
Q1 		$4.77M Buy
247,908
+22,463
+10% +$360K 0.01% 1184
2014
Q4 		$2.95M Buy
225,445
+120,794
+115% +$2.49M 0.01% 1451
2014
Q3 		$2.53M Buy
+104,651
New +$2.63M 0.01% 1602

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital's CCLP Position: Q4 2017 in Review

Guggenheim Capital sold out of CSI Compressco LP (CCLP) in Q4 2017, closing a stake of 11,361 shares — an estimated $59K sold.

Guggenheim Capital first reported a position in CCLP in Q3 2014 and held it in 13 quarters. The position peaked at $4.87M in Q2 2015. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2017.

  • Guggenheim Capital reported no remaining CSI Compressco LP position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,361 CSI Compressco LP shares in Q4 2017, an estimated $59K.
  • Guggenheim Capital first reported a position in CSI Compressco LP in Q3 2014 and held it in 13 quarters.
  • Guggenheim Capital's CSI Compressco LP position peaked at $4.87M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.