Hilltop Holdings’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,450
| Closed | -$300K | – | 454 |
|
|
2019
Q4 | $300K | Sell |
110,450
-18,150
| -14% | -$49.3K | 0.06% | 297 |
|
|
2019
Q3 | $381K | Sell |
128,600
-79,450
| -38% | -$235K | 0.07% | 249 |
|
|
2019
Q2 | $736K | Buy |
208,050
+98,350
| +90% | +$348K | 0.16% | 135 |
|
|
2019
Q1 | $312K | Buy |
109,700
+45,050
| +70% | +$128K | 0.07% | 268 |
|
|
2018
Q4 | $150K | Sell |
64,650
-30,500
| -32% | -$70.8K | 0.04% | 322 |
|
|
2018
Q3 | $490K | Sell |
95,150
-2,000
| -2% | -$10.3K | 0.1% | 231 |
|
|
2018
Q2 | $542K | Buy |
97,150
+18,500
| +24% | +$103K | 0.11% | 198 |
|
|
2018
Q1 | $571K | Buy |
+78,650
| New | +$571K | 0.1% | 209 |
|