Hill City Capital’s CSI Compressco LP CCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$10.7M 1.99% 16

Hill City Capital's CCLP Position: Q2 2024 in Review

Hill City Capital sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 7,459,259 shares — an estimated $17.4M sold.

Hill City Capital first reported a position in CCLP in Q1 2022 and held it in 9 quarters. The position peaked at $17.4M in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Hill City Capital reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Hill City Capital sold 7,459,259 CSI Compressco LP shares in Q2 2024, an estimated $17.4M.
  • Hill City Capital first reported a position in CSI Compressco LP in Q1 2022 and held it in 9 quarters.
  • Hill City Capital's CSI Compressco LP position peaked at $17.4M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Hill City Capital's 13F filing for Q2 2024, filed 14 Aug 2024.