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 |
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|
2024
Q1 | $23.8M | Hold |
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|
2023
Q4 | $16.7M | Hold |
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|
2023
Q3 | $14.1M | Sell |
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|
2023
Q2 | $13.2M | Hold |
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|
2023
Q1 | $12.9M | Sell |
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|
2022
Q4 | $14.3M | Sell |
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|
2022
Q3 | $12.7M | Sell |
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|
2022
Q2 | $14.2M | Hold |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | $6.28M | Hold |
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|
2021
Q3 | $9.47M | Hold |
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|
2021
Q2 | $9.71M | Hold |
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|
2021
Q1 | $9.6M | Hold |
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|
2020
Q4 | $5.59M | Sell |
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|
2020
Q3 | $4.79M | Sell |
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|
2020
Q2 | $4.13M | Hold |
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|
2020
Q1 | $3.54M | Sell |
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|
2019
Q4 | $14.8M | Sell |
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|
2019
Q3 | $16.4M | Hold |
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|
2019
Q2 | $19.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $68K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $2.81M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $125K | Sell |
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|
2013
Q3 | $140K | Buy |
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|
2013
Q2 | $102K | Buy |
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