NC
CCLP

NBW Capital’s CSI Compressco LP CCLP Stock Holding History

NBW Capital’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
2015
Q4 		– Sell
-49,734
Closed -$622K – 80
2015
Q3 		$622K Sell
49,734
-285,670
-85% -$4.17M 0.18% 73
2015
Q2 		$5.99M Sell
335,404
-22,820
-6% -$456K 1.38% 31
2015
Q1 		$6.89M Sell
358,224
-10,216
-3% -$164K 1.55% 25
2014
Q4 		$4.84M Sell
368,440
-52,345
-12% -$1.08M 1.11% 37
2014
Q3 		$10.2M Buy
+420,785
New +$10.6M 2.18% 15

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NBW Capital's CCLP Position: Q4 2015 in Review

NBW Capital sold out of CSI Compressco LP (CCLP) in Q4 2015, closing a stake of 49,734 shares — an estimated $622K sold.

NBW Capital first reported a position in CCLP in Q3 2014 and held it in 5 quarters. The position peaked at $10.2M in Q3 2014. 36 funds tracked by Wall St. Rank hold CCLP as of Q4 2015.

  • NBW Capital reported no remaining CSI Compressco LP position as of Q4 2015 after selling out during the quarter.
  • NBW Capital sold 49,734 CSI Compressco LP shares in Q4 2015, an estimated $622K.
  • NBW Capital first reported a position in CSI Compressco LP in Q3 2014 and held it in 5 quarters.
  • NBW Capital's CSI Compressco LP position peaked at $10.2M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2015.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.