Jefferies Group’s CSI Compressco LP CCLP Stock Holding History

Jefferies Group’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
2017 Q2	–	Sell	-19,900	Closed	-$195K	–	2655
2017 Q1	$195K	Buy	+19,900	New	+$212K	﹤0.01%	2032

Other funds holding CCLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Jefferies Group's CCLP Position: Q2 2017 in Review

Jefferies Group sold out of CSI Compressco LP (CCLP) in Q2 2017, closing a stake of 19,900 shares — an estimated $195K sold.

Jefferies Group first reported a position in CCLP in Q1 2017 and held it in 1 quarter. The position peaked at $195K in Q1 2017. 39 funds tracked by Wall St. Rank hold CCLP as of Q2 2017.

Jefferies Group reported no remaining CSI Compressco LP position as of Q2 2017 after selling out during the quarter.
Jefferies Group sold 19,900 CSI Compressco LP shares in Q2 2017, an estimated $195K.
Jefferies Group first reported a position in CSI Compressco LP in Q1 2017 and held it in 1 quarter.
Jefferies Group's CSI Compressco LP position peaked at $195K in Q1 2017.
39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.