Osaic Holdings’s CSI Compressco LP CCLP Stock Holding History

Osaic Holdings’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
2023 Q3	–	Sell	-1,000	Closed	-$1.14K	–	7583
2023 Q2	$1.14K	Hold	1,000	–	–	﹤0.01%	6845
2023 Q1	$1.18K	Hold	1,000	–	–	﹤0.01%	6894
2022 Q4	$1K	Hold	1,000	–	–	﹤0.01%	7018
2022 Q3	$1K	Sell	1,000 -800	-44%	-$1.01K	﹤0.01%	7133
2022 Q2	$2K	Hold	1,800	–	–	﹤0.01%	6968
2022 Q1	$86K	Hold	1,800	–	–	﹤0.01%	4708
2021 Q4	$2K	Hold	1,800	–	–	﹤0.01%	7084
2021 Q3	$3K	Hold	1,800	–	–	﹤0.01%	6793
2021 Q2	$3K	Hold	1,800	–	–	﹤0.01%	6644
2021 Q1	$3K	Buy	1,800 +800	+80%	+$1.33K	﹤0.01%	6426
2020 Q4	$1K	Hold	1,000	–	–	﹤0.01%	6303
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	6110
2020 Q2	$1K	Hold	1,000	–	–	﹤0.01%	6016
2020 Q1	$1K	Buy	+1,000	New	+$1.74K	﹤0.01%	5959

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's CCLP Position: Q3 2023 in Review

Osaic Holdings sold out of CSI Compressco LP (CCLP) in Q3 2023, closing a stake of 1,000 shares — an estimated $1.14K sold.

Osaic Holdings first reported a position in CCLP in Q1 2020 and held it in 14 quarters. The position peaked at $86K in Q1 2022. 27 funds tracked by Wall St. Rank hold CCLP as of Q3 2023.

Osaic Holdings reported no remaining CSI Compressco LP position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 CSI Compressco LP shares in Q3 2023, an estimated $1.14K.
Osaic Holdings first reported a position in CSI Compressco LP in Q1 2020 and held it in 14 quarters.
Osaic Holdings's CSI Compressco LP position peaked at $86K in Q1 2022.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.