JP Morgan Chase’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 |
-2,886,865
| Closed | -$6.73M | – | 7894 |
|
|
2024
Q1 | $6.73M | Buy |
2,886,865
+917,846
| +47% | +$1.82M | ﹤0.01% | 2833 |
|
|
2023
Q4 | $3.21M | Buy |
1,969,019
+422,730
| +27% | +$633K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $2.13M | Buy |
1,546,289
+193,796
| +14% | +$227K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $1.65M | Buy |
1,352,493
+60,697
| +5% | +$71K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $1.59M | Sell |
1,291,796
-324,459
| -20% | -$435K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $2.15M | Buy |
+1,616,255
| New | +$2.07M | ﹤0.01% | 3502 |
|
|
2017
Q1 | – | Sell |
-13,688
| Closed | -$133K | – | 5280 |
|
|
2016
Q4 | $133K | Buy |
13,688
+6,850
| +100% | +$69.2K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $72K | Buy |
+6,838
| New | +$63.2K | ﹤0.01% | 3942 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$5K | – | 5010 |
|
|
2016
Q1 | $5K | Buy |
+800
| New | +$4.88K | ﹤0.01% | 4380 |
|
JP Morgan Chase's CCLP Position: Q2 2024 in Review
JP Morgan Chase sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 2,886,865 shares — an estimated $6.73M sold.
JP Morgan Chase first reported a position in CCLP in Q1 2016 and held it in 9 quarters. The position peaked at $6.73M in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- JP Morgan Chase reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- JP Morgan Chase sold 2,886,865 CSI Compressco LP shares in Q2 2024, an estimated $6.73M.
- JP Morgan Chase first reported a position in CSI Compressco LP in Q1 2016 and held it in 9 quarters.
- JP Morgan Chase's CSI Compressco LP position peaked at $6.73M in Q1 2024.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.