Nexpoint Asset Management’s CSI Compressco LP CCLP Stock Holding History

Nexpoint Asset Management’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	-32,186	Closed	-$75K	–	113
2024 Q1	$75K	Buy	+32,186	New	+$63.9K	0.01%	80

Nexpoint Asset Management's CCLP Position: Q2 2024 in Review

Nexpoint Asset Management sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 32,186 shares — an estimated $75K sold.

Nexpoint Asset Management first reported a position in CCLP in Q1 2024 and held it in 1 quarter. The position peaked at $75K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Nexpoint Asset Management reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Nexpoint Asset Management sold 32,186 CSI Compressco LP shares in Q2 2024, an estimated $75K.
Nexpoint Asset Management first reported a position in CSI Compressco LP in Q1 2024 and held it in 1 quarter.
Nexpoint Asset Management's CSI Compressco LP position peaked at $75K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Nexpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.