Intellectus Partners’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,504
| Closed | -$7K | – | 417 |
|
|
2019
Q1 | $7K | Buy |
+2,504
| New | +$7K | ﹤0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-2,411
| Closed | -$12K | – | 548 |
|
|
2018
Q3 | $12K | Buy |
2,411
+71
| +3% | +$353 | ﹤0.01% | 443 |
|
|
2018
Q2 | $13K | Buy |
2,340
+66
| +3% | +$367 | ﹤0.01% | 453 |
|
|
2018
Q1 | $17K | Buy |
2,274
+65
| +3% | +$486 | 0.01% | 434 |
|
|
2017
Q4 | $12K | Buy |
2,209
+73
| +3% | +$397 | ﹤0.01% | 457 |
|
|
2017
Q3 | $11K | Buy |
2,136
+81
| +4% | +$417 | ﹤0.01% | 603 |
|
|
2017
Q2 | $10K | Buy |
+2,055
| New | +$10K | ﹤0.01% | 592 |
|