IFP Advisors’s CSI Compressco LP CCLP Stock Holding History

IFP Advisors’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
2023 Q3	–	Sell	-500	Closed	-$630	–	3602
2023 Q2	$630	Buy	+500	New	+$585	﹤0.01%	3166
2018 Q4	–	Sell	-2,000	Closed	-$10K	–	3929
2018 Q3	$10K	Buy	2,000 +1,000	+100%	+$5.65K	﹤0.01%	2874
2018 Q2	$6K	Buy	+1,000	New	+$6.47K	﹤0.01%	3200
2017 Q4	–	Sell	-200	Closed	-$1K	–	4156
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	3979
2017 Q2	$1K	Buy	+200	New	+$1.35K	﹤0.01%	3974

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors's CCLP Position: Q3 2023 in Review

IFP Advisors sold out of CSI Compressco LP (CCLP) in Q3 2023, closing a stake of 500 shares — an estimated $630 sold.

IFP Advisors first reported a position in CCLP in Q2 2017 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 27 funds tracked by Wall St. Rank hold CCLP as of Q3 2023.

IFP Advisors reported no remaining CSI Compressco LP position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 500 CSI Compressco LP shares in Q3 2023, an estimated $630.
IFP Advisors first reported a position in CSI Compressco LP in Q2 2017 and held it in 5 quarters.
IFP Advisors's CSI Compressco LP position peaked at $10K in Q3 2018.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.