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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-328,135
Closed -$4.31M 186
2014
Q4
$4.31M Buy
328,135
+20,000
+6% +$263K 0.11% 128
2014
Q3
$7.45M Buy
+308,135
New +$7.45M 0.15% 102