ICG
CCLP

InterOcean Capital Group’s CSI Compressco LP CCLP Stock Holding History

InterOcean Capital 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
2023
Q2 		– Sell
-110,000
Closed -$135K – 486
2023
Q1 		$135K Buy
+110,000
New +$147K ﹤0.01% 399

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

InterOcean Capital Group's CCLP Position: Q2 2023 in Review

InterOcean Capital Group sold out of CSI Compressco LP (CCLP) in Q2 2023, closing a stake of 110,000 shares — an estimated $135K sold.

InterOcean Capital Group first reported a position in CCLP in Q1 2023 and held it in 1 quarter. The position peaked at $135K in Q1 2023. 29 funds tracked by Wall St. Rank hold CCLP as of Q2 2023.

  • InterOcean Capital Group reported no remaining CSI Compressco LP position as of Q2 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 110,000 CSI Compressco LP shares in Q2 2023, an estimated $135K.
  • InterOcean Capital Group first reported a position in CSI Compressco LP in Q1 2023 and held it in 1 quarter.
  • InterOcean Capital Group's CSI Compressco LP position peaked at $135K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.