PL
CCLP

Parkwood LLC’s CSI Compressco LP CCLP Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-111,621
Closed -$541K – 400
2017
Q2 		$541K Buy
111,621
+45,900
+70% +$309K 0.08% 171
2017
Q1 		$644K Buy
65,721
+1,180
+2% +$12.6K 0.09% 151
2016
Q4 		$737K Buy
+64,541
New +$652K 0.11% 129

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Parkwood LLC's CCLP Position: Q3 2017 in Review

Parkwood LLC sold out of CSI Compressco LP (CCLP) in Q3 2017, closing a stake of 111,621 shares — an estimated $541K sold.

Parkwood LLC first reported a position in CCLP in Q4 2016 and held it in 3 quarters. The position peaked at $737K in Q4 2016. 33 funds tracked by Wall St. Rank hold CCLP as of Q3 2017.

  • Parkwood LLC reported no remaining CSI Compressco LP position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 111,621 CSI Compressco LP shares in Q3 2017, an estimated $541K.
  • Parkwood LLC first reported a position in CSI Compressco LP in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's CSI Compressco LP position peaked at $737K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.