HH
CCLP

Hilltop Holdings’s CSI Compressco LP CCLP Stock Holding History

Hilltop Holdings’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
2020
Q1 		– Sell
-110,450
Closed -$300K – 460
2019
Q4 		$300K Sell
110,450
-18,150
-14% -$47.3K 0.06% 297
2019
Q3 		$381K Sell
128,600
-79,450
-38% -$259K 0.07% 252
2019
Q2 		$736K Buy
208,050
+98,350
+90% +$318K 0.16% 136
2019
Q1 		$312K Buy
109,700
+45,050
+70% +$126K 0.07% 274
2018
Q4 		$150K Sell
64,650
-30,500
-32% -$136K 0.04% 322
2018
Q3 		$490K Sell
95,150
-2,000
-2% -$11.3K 0.1% 234
2018
Q2 		$542K Buy
97,150
+18,500
+24% +$120K 0.11% 202
2018
Q1 		$571K Buy
+78,650
New +$544K 0.1% 212

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilltop Holdings's CCLP Position: Q1 2020 in Review

Hilltop Holdings sold out of CSI Compressco LP (CCLP) in Q1 2020, closing a stake of 110,450 shares — an estimated $300K sold.

Hilltop Holdings first reported a position in CCLP in Q1 2018 and held it in 8 quarters. The position peaked at $736K in Q2 2019. 24 funds tracked by Wall St. Rank hold CCLP as of Q1 2020.

  • Hilltop Holdings reported no remaining CSI Compressco LP position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 110,450 CSI Compressco LP shares in Q1 2020, an estimated $300K.
  • Hilltop Holdings first reported a position in CSI Compressco LP in Q1 2018 and held it in 8 quarters.
  • Hilltop Holdings's CSI Compressco LP position peaked at $736K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.