LTFS
CCLP

Ladenburg Thalmann Financial Services’s CSI Compressco LP CCLP Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q3 		– Sell
-2,809
Closed -$10K – 5501
2019
Q2 		$10K Hold
2,809
– – ﹤0.01% 4454
2019
Q1 		$8K Buy
+2,809
New +$7.84K ﹤0.01% 4485
2018
Q3 		– Sell
-2,551
Closed -$19K – 5361
2018
Q2 		$19K Hold
2,551
– – ﹤0.01% 3868
2018
Q1 		$19K Sell
2,551
-370
-13% -$2.56K ﹤0.01% 3868
2017
Q4 		$16K Sell
2,921
-500
-15% -$2.6K ﹤0.01% 3933
2017
Q3 		$18K Buy
3,421
+950
+38% +$4.56K ﹤0.01% 3754
2017
Q2 		$12K Hold
2,471
– – ﹤0.01% 3922
2017
Q1 		$24K Hold
2,471
– – ﹤0.01% 3444
2016
Q4 		$24K Hold
2,471
– – ﹤0.01% 3382
2016
Q3 		$26K Sell
2,471
-1,041
-30% -$9.62K ﹤0.01% 3239
2016
Q2 		$29K Sell
3,512
-2,942
-46% -$23.8K ﹤0.01% 3093
2016
Q1 		$37K Buy
6,454
+829
+15% +$5.05K ﹤0.01% 2829
2015
Q4 		$64K Buy
5,625
+5,125
+1,025% +$68.1K ﹤0.01% 2391
2015
Q3 		$6K Hold
500
– – ﹤0.01% 3863
2015
Q2 		$9K Buy
+500
New +$9.98K ﹤0.01% 3773

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCLP Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of CSI Compressco LP (CCLP) in Q3 2019, closing a stake of 2,809 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in CCLP in Q2 2015 and held it in 15 quarters. The position peaked at $64K in Q4 2015. 31 funds tracked by Wall St. Rank hold CCLP as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining CSI Compressco LP position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,809 CSI Compressco LP shares in Q3 2019, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in CSI Compressco LP in Q2 2015 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's CSI Compressco LP position peaked at $64K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.