OIA
CCLP

Optimum Investment Advisors’s CSI Compressco LP CCLP Stock Holding History

Optimum Investment Advisors’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 		$35K Hold
1,800
– – 0.01% 579
2014
Q4 		$24K Hold
1,800
– – 0.01% 673
2014
Q3 		$41K Buy
1,800
+800
+80% +$20.1K 0.01% 516
2014
Q2 		$28K Buy
+1,000
New +$26.3K 0.01% 604

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

Optimum Investment Advisors's CCLP Position: Q1 2015 in Review

Optimum Investment Advisors held its CSI Compressco LP (CCLP) position steady in Q1 2015 at 1,800 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #579.

Optimum Investment Advisors first reported a position in CCLP in Q2 2014 and has held it in 4 quarters since. The position peaked at $41K in Q3 2014. 32 funds tracked by Wall St. Rank hold CCLP as of Q1 2015.

  • Optimum Investment Advisors held 1,800 shares of CSI Compressco LP worth $35K as of Q1 2015.
  • Optimum Investment Advisors left its CSI Compressco LP share count unchanged in Q1 2015.
  • CSI Compressco LP made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #579 holding.
  • Optimum Investment Advisors first reported a position in CSI Compressco LP in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's CSI Compressco LP position peaked at $41K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.