JPMorgan Chase & Co’s CSI Compressco LP CCLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,886,865
| Closed | -$6.73M | – | 6681 |
|
2024
Q1 | $6.73M | Buy |
2,886,865
+917,846
| +47% | +$2.14M | ﹤0.01% | 2378 |
|
2023
Q4 | $3.21M | Buy |
1,969,019
+422,730
| +27% | +$689K | ﹤0.01% | 2839 |
|
2023
Q3 | $2.13M | Buy |
1,546,289
+193,796
| +14% | +$267K | ﹤0.01% | 2956 |
|
2023
Q2 | $1.65M | Buy |
1,352,493
+60,697
| +5% | +$74.1K | ﹤0.01% | 3146 |
|
2023
Q1 | $1.59M | Sell |
1,291,796
-324,459
| -20% | -$399K | ﹤0.01% | 3172 |
|
2022
Q4 | $2.15M | Buy |
+1,616,255
| New | +$2.15M | ﹤0.01% | 2916 |
|
2017
Q1 | – | Sell |
-13,688
| Closed | -$133K | – | 4566 |
|
2016
Q4 | $133K | Buy |
13,688
+6,850
| +100% | +$66.6K | ﹤0.01% | 3797 |
|
2016
Q3 | $72K | Buy |
+6,838
| New | +$72K | ﹤0.01% | 3503 |
|
2016
Q2 | – | Sell |
-800
| Closed | -$5K | – | 4384 |
|
2016
Q1 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 3885 |
|