MFS
CCLP

MSI Financial Services’s CSI Compressco LP CCLP Stock Holding History

MSI Financial Services’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
2014
Q4 		– Sell
-125
Closed -$3K – 2806
2014
Q3 		$3K Buy
+125
New +$3.15K ﹤0.01% 2311

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

MSI Financial Services's CCLP Position: Q4 2014 in Review

MSI Financial Services sold out of CSI Compressco LP (CCLP) in Q4 2014, closing a stake of 125 shares — an estimated $3K sold.

MSI Financial Services first reported a position in CCLP in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 31 funds tracked by Wall St. Rank hold CCLP as of Q4 2014.

  • MSI Financial Services reported no remaining CSI Compressco LP position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 125 CSI Compressco LP shares in Q4 2014, an estimated $3K.
  • MSI Financial Services first reported a position in CSI Compressco LP in Q3 2014 and held it in 1 quarter.
  • MSI Financial Services's CSI Compressco LP position peaked at $3K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.