Kestra Advisory Services’s CSI Compressco LP CCLP Stock Holding History

Kestra Advisory Services’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
2024 Q2	–	Sell	-188,454	Closed	-$439K	–	2711
2024 Q1	$439K	Buy	+188,454	New	+$374K	﹤0.01%	1747

Kestra Advisory Services's CCLP Position: Q2 2024 in Review

Kestra Advisory Services sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 188,454 shares — an estimated $439K sold.

Kestra Advisory Services first reported a position in CCLP in Q1 2024 and held it in 1 quarter. The position peaked at $439K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Kestra Advisory Services reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Kestra Advisory Services sold 188,454 CSI Compressco LP shares in Q2 2024, an estimated $439K.
Kestra Advisory Services first reported a position in CSI Compressco LP in Q1 2024 and held it in 1 quarter.
Kestra Advisory Services's CSI Compressco LP position peaked at $439K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.