Luther King Capital Management (LKCM)’s CSI Compressco LP CCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-125,000
Closed -$291K 620
2024
Q1
$291K Hold
125,000
﹤0.01% 528
2023
Q4
$204K Buy
+125,000
New +$187K ﹤0.01% 564

Luther King Capital Management (LKCM)'s CCLP Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 125,000 shares — an estimated $291K sold.

Luther King Capital Management (LKCM) first reported a position in CCLP in Q4 2023 and held it in 2 quarters. The position peaked at $291K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 125,000 CSI Compressco LP shares in Q2 2024, an estimated $291K.
  • Luther King Capital Management (LKCM) first reported a position in CSI Compressco LP in Q4 2023 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s CSI Compressco LP position peaked at $291K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.