CCLP
Morgan Stanley’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260,272
| Closed | -$606K | – | 8080 |
|
|
2024
Q1 | $606K | Buy |
260,272
+247,408
| +1,923% | +$576K | ﹤0.01% | 5223 |
|
|
2023
Q4 | $21K | Sell |
12,864
-22,167
| -63% | -$36.1K | ﹤0.01% | 6644 |
|
|
2023
Q3 | $48.3K | Buy |
35,031
+30,731
| +715% | +$42.4K | ﹤0.01% | 6182 |
|
|
2023
Q2 | $5.42K | Sell |
4,300
-72,214
| -94% | -$91K | ﹤0.01% | 6970 |
|
|
2023
Q1 | $94.1K | Sell |
76,514
-13,488
| -15% | -$16.6K | ﹤0.01% | 6030 |
|
|
2022
Q4 | $120K | Buy |
90,002
+1,080
| +1% | +$1.44K | ﹤0.01% | 5898 |
|
|
2022
Q3 | $104K | Sell |
88,922
-44,376
| -33% | -$51.9K | ﹤0.01% | 6060 |
|
|
2022
Q2 | $174K | Sell |
133,298
-32,694
| -20% | -$42.7K | ﹤0.01% | 5971 |
|
|
2022
Q1 | $232K | Buy |
165,992
+41,892
| +34% | +$58.6K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $147K | Buy |
124,100
+32,834
| +36% | +$38.9K | ﹤0.01% | 6228 |
|
|
2021
Q3 | $164K | Sell |
91,266
-61,433
| -40% | -$110K | ﹤0.01% | 6101 |
|
|
2021
Q2 | $280K | Buy |
152,699
+12,541
| +9% | +$23K | ﹤0.01% | 5848 |
|
|
2021
Q1 | $255K | Buy |
140,158
+35,731
| +34% | +$65K | ﹤0.01% | 5515 |
|
|
2020
Q4 | $110K | Buy |
104,427
+99,427
| +1,989% | +$105K | ﹤0.01% | 5869 |
|
|
2020
Q3 | $4K | Sell |
5,000
-300
| -6% | -$240 | ﹤0.01% | 6492 |
|
|
2020
Q2 | $4K | Sell |
5,300
-45,653
| -90% | -$34.5K | ﹤0.01% | 6362 |
|
|
2020
Q1 | $33K | Buy |
50,953
+12,820
| +34% | +$8.3K | ﹤0.01% | 5627 |
|
|
2019
Q4 | $103K | Sell |
38,133
-49,310
| -56% | -$133K | ﹤0.01% | 5643 |
|
|
2019
Q3 | $258K | Buy |
87,443
+51,473
| +143% | +$152K | ﹤0.01% | 5003 |
|
|
2019
Q2 | $127K | Sell |
35,970
-170,673
| -83% | -$603K | ﹤0.01% | 5210 |
|
|
2019
Q1 | $586K | Buy |
206,643
+200,643
| +3,344% | +$569K | ﹤0.01% | 4459 |
|
|
2018
Q4 | $13K | Sell |
6,000
-350
| -6% | -$758 | ﹤0.01% | 6120 |
|
|
2018
Q3 | $34K | Sell |
6,350
-71,378
| -92% | -$382K | ﹤0.01% | 5991 |
|
|
2018
Q2 | $435K | Sell |
77,728
-78,746
| -50% | -$441K | ﹤0.01% | 5191 |
|
|
2018
Q1 | $1.14M | Buy |
156,474
+85,715
| +121% | +$622K | ﹤0.01% | 4455 |
|
|
2017
Q4 | $388K | Buy |
70,759
+57,074
| +417% | +$313K | ﹤0.01% | 5108 |
|
|
2017
Q3 | $73K | Sell |
13,685
-33,539
| -71% | -$179K | ﹤0.01% | 5663 |
|
|
2017
Q2 | $228K | Buy |
47,224
+32,600
| +223% | +$157K | ﹤0.01% | 5270 |
|
|
2017
Q1 | $144K | Sell |
14,624
-49,185
| -77% | -$484K | ﹤0.01% | 5469 |
|
|
2016
Q4 | $621K | Buy |
63,809
+32,088
| +101% | +$312K | ﹤0.01% | 4792 |
|
|
2016
Q3 | $336K | Buy |
31,721
+5,195
| +20% | +$55K | ﹤0.01% | 4753 |
|
|
2016
Q2 | $217K | Sell |
26,526
-188,629
| -88% | -$1.54M | ﹤0.01% | 4896 |
|
|
2016
Q1 | $1.24M | Sell |
215,155
-398,533
| -65% | -$2.3M | ﹤0.01% | 3746 |
|
|
2015
Q4 | $7M | Buy |
613,688
+434,388
| +242% | +$4.95M | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.24M | Buy |
179,300
+45,561
| +34% | +$570K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $2.39M | Buy |
133,739
+6,864
| +5% | +$123K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $2.44M | Sell |
126,875
-142,986
| -53% | -$2.75M | ﹤0.01% | 3409 |
|
|
2014
Q4 | $3.54M | Buy |
269,861
+194,763
| +259% | +$2.56M | ﹤0.01% | 3045 |
|
|
2014
Q3 | $1.81M | Buy |
75,098
+72,157
| +2,453% | +$1.74M | ﹤0.01% | 3531 |
|
|
2014
Q2 | $81K | Buy |
2,941
+176
| +6% | +$4.85K | ﹤0.01% | 5586 |
|
|
2014
Q1 | $70K | Buy |
2,765
+740
| +37% | +$18.7K | ﹤0.01% | 5584 |
|
|
2013
Q4 | $41K | Buy |
+2,025
| New | +$41K | ﹤0.01% | 5669 |
|