Invesco’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,234,420
| Closed | -$23.8M | – | 4034 |
|
|
2024
Q1 | $23.8M | Hold |
10,234,420
| – | – | 0.01% | 1357 |
|
|
2023
Q4 | $16.7M | Hold |
10,234,420
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q3 | $14.1M | Sell |
10,234,420
-221,685
| -2% | -$260K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $13.2M | Hold |
10,456,105
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q1 | $12.9M | Sell |
10,456,105
-275,000
| -3% | -$369K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $14.3M | Sell |
10,731,105
-84,770
| -0.8% | -$108K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $12.7M | Sell |
10,815,875
-13,922
| -0.1% | -$17.5K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $14.2M | Hold |
10,829,797
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $15.2M | Buy |
10,829,797
+5,555,555
| +105% | +$7.94M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $6.28M | Hold |
5,274,242
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q3 | $9.47M | Hold |
5,274,242
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q2 | $9.71M | Hold |
5,274,242
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q1 | $9.6M | Hold |
5,274,242
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q4 | $5.59M | Sell |
5,274,242
-112,637
| -2% | -$106K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $4.79M | Sell |
5,386,879
-64,297
| -1% | -$63.1K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $4.13M | Hold |
5,451,176
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $3.54M | Sell |
5,451,176
-494
| -0% | -$859 | ﹤0.01% | 2082 |
|
|
2019
Q4 | $14.8M | Sell |
5,451,670
-82,061
| -1% | -$214K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $16.4M | Hold |
5,533,731
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $19.6M | Buy |
+5,533,731
| New | +$17.9M | 0.01% | 1455 |
|
|
2015
Q3 | – | Sell |
-3,826
| Closed | -$68K | – | 4033 |
|
|
2015
Q2 | $68K | Buy |
+3,826
| New | +$76.4K | ﹤0.01% | 3946 |
|
|
2015
Q1 | – | Sell |
-92,316
| Closed | -$1.21M | – | 4085 |
|
|
2014
Q4 | $1.21M | Sell |
92,316
-23,886
| -21% | -$493K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $2.81M | Buy |
+116,202
| New | +$2.92M | ﹤0.01% | 2319 |
|
|
2014
Q1 | – | Sell |
-6,221
| Closed | -$125K | – | 4323 |
|
|
2013
Q4 | $125K | Sell |
6,221
-462
| -7% | -$9.76K | ﹤0.01% | 3974 |
|
|
2013
Q3 | $140K | Buy |
6,683
+1,340
| +25% | +$27K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $102K | Buy |
+5,343
| New | +$112K | ﹤0.01% | 3941 |
|
Invesco's CCLP Position: Q2 2024 in Review
Invesco sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 10,234,420 shares — an estimated $23.8M sold.
Invesco first reported a position in CCLP in Q2 2013 and held it in 26 quarters. The position peaked at $23.8M in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- Invesco reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- Invesco sold 10,234,420 CSI Compressco LP shares in Q2 2024, an estimated $23.8M.
- Invesco first reported a position in CSI Compressco LP in Q2 2013 and held it in 26 quarters.
- Invesco's CSI Compressco LP position peaked at $23.8M in Q1 2024.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.