KLCM
CCLP

KG&L Capital Management’s CSI Compressco LP CCLP Stock Holding History

KG&L Capital Management’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
2019
Q4 		– Sell
-10,000
Closed -$29K – 100
2019
Q3 		$29K Hold
10,000
– – 0.03% 94
2019
Q2 		$35K Sell
10,000
-3,000
-23% -$9.71K 0.03% 90
2019
Q1 		$37K Sell
13,000
-2,200
-14% -$6.14K 0.04% 83
2018
Q4 		$35K Buy
+15,200
New +$67.6K 0.04% 93

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KG&L Capital Management's CCLP Position: Q4 2019 in Review

KG&L Capital Management sold out of CSI Compressco LP (CCLP) in Q4 2019, closing a stake of 10,000 shares — an estimated $29K sold.

KG&L Capital Management first reported a position in CCLP in Q4 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2019. 27 funds tracked by Wall St. Rank hold CCLP as of Q4 2019.

  • KG&L Capital Management reported no remaining CSI Compressco LP position as of Q4 2019 after selling out during the quarter.
  • KG&L Capital Management sold 10,000 CSI Compressco LP shares in Q4 2019, an estimated $29K.
  • KG&L Capital Management first reported a position in CSI Compressco LP in Q4 2018 and held it in 4 quarters.
  • KG&L Capital Management's CSI Compressco LP position peaked at $37K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2019.

Based on KG&L Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.