PL
CCLP

Parkwood LLC’s CSI Compressco LP CCLP Stock Holding History

Parkwood LLC’s Portfolio CCLP Stock Details CCLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111,621
Closed -$541K – 400
2017
Q2 		$541K Buy
111,621
+45,900
+70% +$222K 0.08% 171
2017
Q1 		$644K Buy
65,721
+1,180
+2% +$11.6K 0.09% 151
2016
Q4 		$737K Buy
+64,541
New +$737K 0.11% 129