Lafitte Capital Management’s CSI Compressco LP CCLP Stock Holding History

Lafitte 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
2015 Q1	–	Sell	-194,500	Closed	-$2.55M	–	24
2014 Q4	$2.55M	Sell	194,500 -55,500	-22%	-$1.15M	2.3%	13
2014 Q3	$6.04M	Buy	+250,000	New	+$6.29M	4.02%	9

Other funds holding CCLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Lafitte Capital Management's CCLP Position: Q1 2015 in Review

Lafitte Capital Management sold out of CSI Compressco LP (CCLP) in Q1 2015, closing a stake of 194,500 shares — an estimated $2.55M sold.

Lafitte Capital Management first reported a position in CCLP in Q3 2014 and held it in 2 quarters. The position peaked at $6.04M in Q3 2014. 32 funds tracked by Wall St. Rank hold CCLP as of Q1 2015.

Lafitte Capital Management reported no remaining CSI Compressco LP position as of Q1 2015 after selling out during the quarter.
Lafitte Capital Management sold 194,500 CSI Compressco LP shares in Q1 2015, an estimated $2.55M.
Lafitte Capital Management first reported a position in CSI Compressco LP in Q3 2014 and held it in 2 quarters.
Lafitte Capital Management's CSI Compressco LP position peaked at $6.04M in Q3 2014.
32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2015.

Based on Lafitte Capital Management's 13F filing for Q1 2015, filed 15 May 2015.