IECM
CCLP
Intrinsic Edge Capital Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$464K | – | 147 |
|
|
2018
Q4 | $464K | Buy |
+200,000
| New | +$464K | 0.08% | 106 |
|
|
2018
Q2 | – | Sell |
-143,900
| Closed | -$1.05M | – | 198 |
|
|
2018
Q1 | $1.05M | Buy |
143,900
+20,000
| +16% | +$145K | 0.16% | 110 |
|
|
2017
Q4 | $678K | Buy |
+123,900
| New | +$678K | 0.12% | 104 |
|