Jane Street’s CSI Compressco LP CCLP Stock Holding History

Jane Street’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
2023 Q4	–	Sell	-81,825	Closed	-$113K	–	9986
2023 Q3	$113K	Buy	81,825 +18,927	+30%	+$22.2K	﹤0.01%	7903
2023 Q2	$79.3K	Buy	+62,898	New	+$73.5K	﹤0.01%	8088
2023 Q1	–	Sell	-19,711	Closed	-$26.2K	–	10218
2022 Q4	$26.2K	Buy	+19,711	New	+$25.2K	﹤0.01%	8533
2015 Q2	–	Sell	-11,943	Closed	-$230K	–	4155
2015 Q1	$230K	Buy	+11,943	New	+$191K	﹤0.01%	2755
2014 Q4	–	Sell	-23,330	Closed	-$564K	–	3148
2014 Q3	$564K	Buy	+23,330	New	+$587K	0.01%	1332

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jane Street's CCLP Position: Q4 2023 in Review

Jane Street sold out of CSI Compressco LP (CCLP) in Q4 2023, closing a stake of 81,825 shares — an estimated $113K sold.

Jane Street first reported a position in CCLP in Q3 2014 and held it in 5 quarters. The position peaked at $564K in Q3 2014. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2023.

Jane Street reported no remaining CSI Compressco LP position as of Q4 2023 after selling out during the quarter.
Jane Street sold 81,825 CSI Compressco LP shares in Q4 2023, an estimated $113K.
Jane Street first reported a position in CSI Compressco LP in Q3 2014 and held it in 5 quarters.
Jane Street's CSI Compressco LP position peaked at $564K in Q3 2014.
35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.