NC
CCLP
NBW Capital’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,734
| Closed | -$622K | – | 80 |
|
|
2015
Q3 | $622K | Sell |
49,734
-285,670
| -85% | -$3.57M | 0.18% | 73 |
|
|
2015
Q2 | $5.99M | Sell |
335,404
-22,820
| -6% | -$408K | 1.38% | 31 |
|
|
2015
Q1 | $6.89M | Sell |
358,224
-10,216
| -3% | -$197K | 1.55% | 25 |
|
|
2014
Q4 | $4.84M | Sell |
368,440
-52,345
| -12% | -$687K | 1.11% | 37 |
|
|
2014
Q3 | $10.2M | Buy |
+420,785
| New | +$10.2M | 2.18% | 15 |
|