IP
CCLP

Intellectus Partners’s CSI Compressco LP CCLP Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-2,504
Closed -$7K – 417
2019
Q1 		$7K Buy
+2,504
New +$6.99K ﹤0.01% 379
2018
Q4 		– Sell
-2,411
Closed -$12K – 551
2018
Q3 		$12K Buy
2,411
+71
+3% +$401 ﹤0.01% 462
2018
Q2 		$13K Buy
2,340
+66
+3% +$427 ﹤0.01% 456
2018
Q1 		$17K Buy
2,274
+65
+3% +$450 0.01% 438
2017
Q4 		$12K Buy
2,209
+73
+3% +$380 ﹤0.01% 466
2017
Q3 		$11K Buy
2,136
+81
+4% +$389 ﹤0.01% 612
2017
Q2 		$10K Buy
+2,055
New +$13.9K ﹤0.01% 602

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intellectus Partners's CCLP Position: Q2 2019 in Review

Intellectus Partners sold out of CSI Compressco LP (CCLP) in Q2 2019, closing a stake of 2,504 shares — an estimated $7K sold.

Intellectus Partners first reported a position in CCLP in Q2 2017 and held it in 7 quarters. The position peaked at $17K in Q1 2018. 37 funds tracked by Wall St. Rank hold CCLP as of Q2 2019.

  • Intellectus Partners reported no remaining CSI Compressco LP position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 2,504 CSI Compressco LP shares in Q2 2019, an estimated $7K.
  • Intellectus Partners first reported a position in CSI Compressco LP in Q2 2017 and held it in 7 quarters.
  • Intellectus Partners's CSI Compressco LP position peaked at $17K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.