NIM
CCLP

NXG Investment Management’s CSI Compressco LP CCLP Stock Holding History

NXG Investment 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
2015
Q1 		– Sell
-328,135
Closed -$4.31M – 187
2014
Q4 		$4.31M Buy
328,135
+20,000
+6% +$413K 0.11% 128
2014
Q3 		$7.45M Buy
+308,135
New +$7.75M 0.15% 102

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NXG Investment Management's CCLP Position: Q1 2015 in Review

NXG Investment Management sold out of CSI Compressco LP (CCLP) in Q1 2015, closing a stake of 328,135 shares — an estimated $4.31M sold.

NXG Investment Management first reported a position in CCLP in Q3 2014 and held it in 2 quarters. The position peaked at $7.45M in Q3 2014. 32 funds tracked by Wall St. Rank hold CCLP as of Q1 2015.

  • NXG Investment Management reported no remaining CSI Compressco LP position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 328,135 CSI Compressco LP shares in Q1 2015, an estimated $4.31M.
  • NXG Investment Management first reported a position in CSI Compressco LP in Q3 2014 and held it in 2 quarters.
  • NXG Investment Management's CSI Compressco LP position peaked at $7.45M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.