IAIM
CCLP

International Assets Investment Management’s CSI Compressco LP CCLP Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-4,667
Closed -$5K – 2028
2021
Q1 		$5K Hold
4,667
– – ﹤0.01% 1816
2020
Q4 		$5K Buy
+4,667
New +$4.4K ﹤0.01% 1671

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's CCLP Position: Q2 2021 in Review

International Assets Investment Management sold out of CSI Compressco LP (CCLP) in Q2 2021, closing a stake of 4,667 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in CCLP in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 17 funds tracked by Wall St. Rank hold CCLP as of Q2 2021.

  • International Assets Investment Management reported no remaining CSI Compressco LP position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 4,667 CSI Compressco LP shares in Q2 2021, an estimated $5K.
  • International Assets Investment Management first reported a position in CSI Compressco LP in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's CSI Compressco LP position peaked at $5K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.