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