IECM
CCLP

Intrinsic Edge Capital Management’s CSI Compressco LP CCLP Stock Holding History

Intrinsic Edge Capital 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
2019
Q1 		– Sell
-200,000
Closed -$464K – 153
2018
Q4 		$464K Buy
+200,000
New +$889K 0.08% 108
2018
Q2 		– Sell
-143,900
Closed -$1.04M – 201
2018
Q1 		$1.04M Buy
143,900
+20,000
+16% +$138K 0.16% 110
2017
Q4 		$678K Buy
+123,900
New +$645K 0.12% 104

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrinsic Edge Capital Management's CCLP Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of CSI Compressco LP (CCLP) in Q1 2019, closing a stake of 200,000 shares — an estimated $464K sold.

Intrinsic Edge Capital Management first reported a position in CCLP in Q4 2017 and held it in 3 quarters. The position peaked at $1.04M in Q1 2018. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining CSI Compressco LP position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 CSI Compressco LP shares in Q1 2019, an estimated $464K.
  • Intrinsic Edge Capital Management first reported a position in CSI Compressco LP in Q4 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's CSI Compressco LP position peaked at $1.04M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.