IMA Advisory Services’s CSI Compressco LP CCLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,590
Closed -$368K 176
2015
Q2
$368K Buy
20,590
+7,880
+62% +$141K 0.18% 100
2015
Q1
$245K Hold
12,710
0.12% 135
2014
Q4
$167K Buy
+12,710
New +$167K 0.09% 142