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 – 569
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 $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return