MWNA
CCLP

Marshall Wace North America’s CSI Compressco LP CCLP Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-4,625
Closed -$13K – 1715
2019
Q1 		$13K Buy
+4,625
New +$12.9K ﹤0.01% 1440

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace North America's CCLP Position: Q2 2019 in Review

Marshall Wace North America sold out of CSI Compressco LP (CCLP) in Q2 2019, closing a stake of 4,625 shares — an estimated $13K sold.

Marshall Wace North America first reported a position in CCLP in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 37 funds tracked by Wall St. Rank hold CCLP as of Q2 2019.

  • Marshall Wace North America reported no remaining CSI Compressco LP position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 4,625 CSI Compressco LP shares in Q2 2019, an estimated $13K.
  • Marshall Wace North America first reported a position in CSI Compressco LP in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's CSI Compressco LP position peaked at $13K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.