Manulife (Manufacturers Life Insurance)
CCLP

Manulife (Manufacturers Life Insurance)’s CSI Compressco LP CCLP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,484
Closed -$8K – 3963
2018
Q2 		$8K Hold
1,484
– – ﹤0.01% 3970
2018
Q1 		$11K Sell
1,484
-152
-9% -$1.05K ﹤0.01% 3890
2017
Q4 		$9K Sell
1,636
-187
-10% -$973 ﹤0.01% 4018
2017
Q3 		$10K Buy
1,823
+662
+57% +$3.18K ﹤0.01% 3841
2017
Q2 		$6K Buy
1,161
+97
+9% +$654 ﹤0.01% 3916
2017
Q1 		$10K Hold
1,064
– – ﹤0.01% 3655
2016
Q4 		$10K Buy
1,064
+127
+14% +$1.28K ﹤0.01% 3777
2016
Q3 		$10K Hold
937
– – ﹤0.01% 3696
2016
Q2 		$8K Sell
937
-222
-19% -$1.8K ﹤0.01% 3695
2016
Q1 		$7K Hold
1,159
– – ﹤0.01% 3725
2015
Q4 		$13 Sell
1,159
-1,835
-61% -$24.4K ﹤0.01% 3497
2015
Q3 		$38 Buy
2,994
+83
+3% +$1.21K ﹤0.01% 3358
2015
Q2 		$52 Buy
2,911
+305
+12% +$6.09K ﹤0.01% 3367
2015
Q1 		$50 Buy
2,606
+1,835
+238% +$29.4K ﹤0.01% 3344
2014
Q4 		$10 Buy
+771
New +$15.9K ﹤0.01% 3471
2014
Q1 		– Sell
-128
Closed -$3 – 3848
2013
Q4 		$3 Sell
128
-279
-69% -$5.89K ﹤0.01% 3629
2013
Q3 		$9 Hold
407
– – ﹤0.01% 3277
2013
Q2 		$8K Buy
+407
New +$8.51K ﹤0.01% 3213

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CCLP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of CSI Compressco LP (CCLP) in Q3 2018, closing a stake of 1,484 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CCLP in Q2 2013 and held it in 18 quarters. The position peaked at $11K in Q1 2018. 35 funds tracked by Wall St. Rank hold CCLP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining CSI Compressco LP position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,484 CSI Compressco LP shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CSI Compressco LP in Q2 2013 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s CSI Compressco LP position peaked at $11K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.