Lapides Asset Management’s CSI Compressco LP CCLP Stock Holding History

Lapides Asset 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
2020 Q1	–	Sell	-41,900	Closed	-$114K	–	72
2019 Q4	$114K	Hold	41,900	–	–	0.06%	64
2019 Q3	$124K	Hold	41,900	–	–	0.06%	67
2019 Q2	$148K	Buy	41,900 +5,700	+16%	+$18.4K	0.07%	71
2019 Q1	$103K	Hold	36,200	–	–	0.04%	78
2018 Q4	$84K	Buy	36,200 +20,500	+131%	+$91.1K	0.03%	81
2018 Q3	$81K	Buy	+15,700	New	+$88.7K	0.02%	84
2018 Q1	–	Sell	-12,700	Closed	-$69K	–	89
2017 Q4	$69K	Buy	+12,700	New	+$66.1K	0.02%	85
2017 Q1	–	Sell	-10,500	Closed	-$102K	–	89
2016 Q4	$102K	Sell	10,500 -3,600	-26%	-$36.4K	0.02%	80
2016 Q3	$149K	Sell	14,100 -1,600	-10%	-$14.8K	0.03%	74
2016 Q2	$128K	Hold	15,700	–	–	0.02%	74
2016 Q1	$90K	Buy	+15,700	New	+$95.7K	0.02%	74

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

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

RJA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lapides Asset Management's CCLP Position: Q1 2020 in Review

Lapides Asset Management sold out of CSI Compressco LP (CCLP) in Q1 2020, closing a stake of 41,900 shares — an estimated $114K sold.

Lapides Asset Management first reported a position in CCLP in Q1 2016 and held it in 11 quarters. The position peaked at $149K in Q3 2016. 24 funds tracked by Wall St. Rank hold CCLP as of Q1 2020.

Lapides Asset Management reported no remaining CSI Compressco LP position as of Q1 2020 after selling out during the quarter.
Lapides Asset Management sold 41,900 CSI Compressco LP shares in Q1 2020, an estimated $114K.
Lapides Asset Management first reported a position in CSI Compressco LP in Q1 2016 and held it in 11 quarters.
Lapides Asset Management's CSI Compressco LP position peaked at $149K in Q3 2016.
24 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2020.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.