Morgan Stanley
CCLP

Morgan Stanley’s CSI Compressco LP CCLP Stock Holding History

Morgan Stanley’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
2024
Q2 		– Sell
-260,272
Closed -$606K – 8080
2024
Q1 		$606K Buy
260,272
+247,408
+1,923% +$492K ﹤0.01% 5223
2023
Q4 		$21K Sell
12,864
-22,167
-63% -$33.2K ﹤0.01% 6644
2023
Q3 		$48.3K Buy
35,031
+30,731
+715% +$36K ﹤0.01% 6182
2023
Q2 		$5.42K Sell
4,300
-72,214
-94% -$84.4K ﹤0.01% 6970
2023
Q1 		$94.1K Sell
76,514
-13,488
-15% -$18.1K ﹤0.01% 6030
2022
Q4 		$120K Buy
90,002
+1,080
+1% +$1.38K ﹤0.01% 5898
2022
Q3 		$104K Sell
88,922
-44,376
-33% -$55.9K ﹤0.01% 6060
2022
Q2 		$174K Sell
133,298
-32,694
-20% -$44.7K ﹤0.01% 5971
2022
Q1 		$232K Buy
165,992
+41,892
+34% +$59.9K ﹤0.01% 5837
2021
Q4 		$147K Buy
124,100
+32,834
+36% +$47.1K ﹤0.01% 6228
2021
Q3 		$164K Sell
91,266
-61,433
-40% -$91.9K ﹤0.01% 6101
2021
Q2 		$280K Buy
152,699
+12,541
+9% +$22.4K ﹤0.01% 5848
2021
Q1 		$255K Buy
140,158
+35,731
+34% +$59.5K ﹤0.01% 5515
2020
Q4 		$110K Buy
104,427
+99,427
+1,989% +$93.8K ﹤0.01% 5869
2020
Q3 		$4K Sell
5,000
-300
-6% -$295 ﹤0.01% 6492
2020
Q2 		$4K Sell
5,300
-45,653
-90% -$28.9K ﹤0.01% 6362
2020
Q1 		$33K Buy
50,953
+12,820
+34% +$22.3K ﹤0.01% 5627
2019
Q4 		$103K Sell
38,133
-49,310
-56% -$129K ﹤0.01% 5643
2019
Q3 		$258K Buy
87,443
+51,473
+143% +$168K ﹤0.01% 5003
2019
Q2 		$127K Sell
35,970
-170,673
-83% -$552K ﹤0.01% 5210
2019
Q1 		$586K Buy
206,643
+200,643
+3,344% +$560K ﹤0.01% 4459
2018
Q4 		$13K Sell
6,000
-350
-6% -$1.56K ﹤0.01% 6120
2018
Q3 		$34K Sell
6,350
-71,378
-92% -$403K ﹤0.01% 5991
2018
Q2 		$435K Sell
77,728
-78,746
-50% -$510K ﹤0.01% 5191
2018
Q1 		$1.14M Buy
156,474
+85,715
+121% +$593K ﹤0.01% 4455
2017
Q4 		$388K Buy
70,759
+57,074
+417% +$297K ﹤0.01% 5108
2017
Q3 		$73K Sell
13,685
-33,539
-71% -$161K ﹤0.01% 5663
2017
Q2 		$228K Buy
47,224
+32,600
+223% +$220K ﹤0.01% 5270
2017
Q1 		$144K Sell
14,624
-49,185
-77% -$525K ﹤0.01% 5469
2016
Q4 		$621K Buy
63,809
+32,088
+101% +$324K ﹤0.01% 4792
2016
Q3 		$336K Buy
31,721
+5,195
+20% +$48K ﹤0.01% 4753
2016
Q2 		$217K Sell
26,526
-188,629
-88% -$1.53M ﹤0.01% 4896
2016
Q1 		$1.24M Sell
215,155
-398,533
-65% -$2.43M ﹤0.01% 3746
2015
Q4 		$7M Buy
613,688
+434,388
+242% +$5.77M ﹤0.01% 2336
2015
Q3 		$2.24M Buy
179,300
+45,561
+34% +$666K ﹤0.01% 3406
2015
Q2 		$2.39M Buy
133,739
+6,864
+5% +$137K ﹤0.01% 3460
2015
Q1 		$2.44M Sell
126,875
-142,986
-53% -$2.29M ﹤0.01% 3409
2014
Q4 		$3.54M Buy
269,861
+194,763
+259% +$4.02M ﹤0.01% 3045
2014
Q3 		$1.81M Buy
75,098
+72,157
+2,453% +$1.82M ﹤0.01% 3531
2014
Q2 		$81K Buy
2,941
+176
+6% +$4.63K ﹤0.01% 5586
2014
Q1 		$70K Buy
2,765
+740
+37% +$16.9K ﹤0.01% 5584
2013
Q4 		$41K Buy
+2,025
New +$42.8K ﹤0.01% 5669

Morgan Stanley's CCLP Position: Q2 2024 in Review

Morgan Stanley sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 260,272 shares — an estimated $606K sold.

Morgan Stanley first reported a position in CCLP in Q4 2013 and held it in 42 quarters. The position peaked at $7M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Morgan Stanley reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 260,272 CSI Compressco LP shares in Q2 2024, an estimated $606K.
  • Morgan Stanley first reported a position in CSI Compressco LP in Q4 2013 and held it in 42 quarters.
  • Morgan Stanley's CSI Compressco LP position peaked at $7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.