Huber Capital Management’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 |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $917K | Buy |
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|
2021
Q4 | $729K | Buy |
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|
2021
Q3 | $854K | Buy |
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|
2021
Q2 | $856K | Sell |
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|
2021
Q1 | $974K | Sell |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $875K | Buy |
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|
2020
Q2 | $544K | Buy |
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|
2020
Q1 | $370K | Hold |
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|
2019
Q4 | $1.55M | Sell |
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|
2019
Q3 | $1.7M | Hold |
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|
2019
Q2 | $2.03M | Hold |
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|
2019
Q1 | $1.63M | Buy |
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|
2018
Q4 | $854K | Buy |
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|
2018
Q3 | $364K | Buy |
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