CCLP
Invesco’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,234,420
| Closed | -$23.8M | – | 4017 |
|
|
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% | -$306K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $13.2M | Hold |
10,456,105
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q1 | $12.9M | Sell |
10,456,105
-275,000
| -3% | -$338K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $14.3M | Sell |
10,731,105
-84,770
| -0.8% | -$113K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $12.7M | Sell |
10,815,875
-13,922
| -0.1% | -$16.3K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $14.2M | Hold |
10,829,797
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q1 | $15.2M | Buy |
10,829,797
+5,555,555
| +105% | +$7.78M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $6.28M | Hold |
5,274,242
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q3 | $9.47M | Hold |
5,274,242
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q2 | $9.71M | Hold |
5,274,242
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q1 | $9.6M | Hold |
5,274,242
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $5.59M | Sell |
5,274,242
-112,637
| -2% | -$119K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $4.8M | Sell |
5,386,879
-64,297
| -1% | -$57.2K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $4.13M | Hold |
5,451,176
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q1 | $3.54M | Sell |
5,451,176
-494
| -0% | -$321 | ﹤0.01% | 2078 |
|
|
2019
Q4 | $14.8M | Sell |
5,451,670
-82,061
| -1% | -$223K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $16.4M | Hold |
5,533,731
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $19.6M | Buy |
+5,533,731
| New | +$19.6M | 0.01% | 1455 |
|
|
2015
Q3 | – | Sell |
-3,826
| Closed | -$68K | – | 4006 |
|
|
2015
Q2 | $68K | Buy |
+3,826
| New | +$68K | ﹤0.01% | 3946 |
|
|
2015
Q1 | – | Sell |
-92,316
| Closed | -$1.21M | – | 4087 |
|
|
2014
Q4 | $1.21M | Sell |
92,316
-23,886
| -21% | -$314K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $2.81M | Buy |
+116,202
| New | +$2.81M | ﹤0.01% | 2319 |
|
|
2014
Q1 | – | Sell |
-6,221
| Closed | -$125K | – | 4320 |
|
|
2013
Q4 | $125K | Sell |
6,221
-462
| -7% | -$9.28K | ﹤0.01% | 3971 |
|
|
2013
Q3 | $140K | Buy |
6,683
+1,340
| +25% | +$28.1K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $102K | Buy |
+5,343
| New | +$102K | ﹤0.01% | 3941 |
|