ING Group’s CSI Compressco LP CCLP Stock Holding History

ING Group’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
2016 Q2	–	Sell	-104,560	Closed	-$609K	–	618
2016 Q1	$609K	Buy	+104,560	New	+$637K	0.01%	350

Other funds holding CCLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ING Group's CCLP Position: Q2 2016 in Review

ING Group sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 104,560 shares — an estimated $609K sold.

ING Group first reported a position in CCLP in Q1 2016 and held it in 1 quarter. The position peaked at $609K in Q1 2016. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

ING Group reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
ING Group sold 104,560 CSI Compressco LP shares in Q2 2016, an estimated $609K.
ING Group first reported a position in CSI Compressco LP in Q1 2016 and held it in 1 quarter.
ING Group's CSI Compressco LP position peaked at $609K in Q1 2016.
32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.