Guggenheim Capital’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,361
| Closed | -$59K | – | 2833 |
|
|
2017
Q3 | $59K | Sell |
11,361
-4,368
| -28% | -$22.7K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $76K | Sell |
15,729
-17,060
| -52% | -$82.4K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $321K | Sell |
32,789
-3,569
| -10% | -$34.9K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $354K | Sell |
36,358
-28,753
| -44% | -$280K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $690K | Sell |
65,111
-45,390
| -41% | -$481K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $902K | Sell |
110,501
-16,679
| -13% | -$136K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $733K | Sell |
127,180
-7,693
| -6% | -$44.3K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $1.54M | Sell |
134,873
-159,690
| -54% | -$1.82M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $3.68M | Buy |
294,563
+22,157
| +8% | +$277K | 0.01% | 1200 |
|
|
2015
Q2 | $4.87M | Buy |
272,406
+24,498
| +10% | +$438K | 0.01% | 1171 |
|
|
2015
Q1 | $4.77M | Buy |
247,908
+22,463
| +10% | +$432K | 0.01% | 1180 |
|
|
2014
Q4 | $2.95M | Buy |
225,445
+120,794
| +115% | +$1.58M | 0.01% | 1450 |
|
|
2014
Q3 | $2.53M | Buy |
+104,651
| New | +$2.53M | 0.01% | 1578 |
|