HCC
CCLP
Hill City Capital’s CSI Compressco LP CCLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,459,259
| Closed | -$17.4M | – | 27 |
|
2024
Q1 | $17.4M | Hold |
7,459,259
| – | – | 1.28% | 17 |
|
2023
Q4 | $12.2M | Hold |
7,459,259
| – | – | 1.07% | 15 |
|
2023
Q3 | $10.3M | Hold |
7,459,259
| – | – | 1.38% | 17 |
|
2023
Q2 | $9.4M | Hold |
7,459,259
| – | – | 1.44% | 18 |
|
2023
Q1 | $9.17M | Hold |
7,459,259
| – | – | 1.8% | 17 |
|
2022
Q4 | $9.92M | Hold |
7,459,259
| – | – | 1.73% | 16 |
|
2022
Q3 | $8.73M | Hold |
7,459,259
| – | – | 1.75% | 18 |
|
2022
Q2 | $9.77M | Hold |
7,459,259
| – | – | 2.25% | 16 |
|
2022
Q1 | $10.4M | Buy |
+7,459,259
| New | +$10.4M | 1.99% | 16 |
|