P
CCLP
&Partners’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,361
| Closed | -$142K | – | 512 |
|
|
2023
Q4 | $142K | Hold |
87,361
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $121K | Sell |
87,361
-256,939
| -75% | -$355K | 0.06% | 173 |
|
|
2023
Q2 | $434K | Hold |
344,300
| – | – | 0.19% | 95 |
|
|
2023
Q1 | $423K | Sell |
344,300
-24,319
| -7% | -$29.9K | 0.2% | 96 |
|
|
2022
Q4 | $458K | Sell |
368,619
-13,050
| -3% | -$16.2K | 0.23% | 88 |
|
|
2022
Q3 | $447K | Hold |
381,669
| – | – | 0.26% | 88 |
|
|
2022
Q2 | $500K | Hold |
381,669
| – | – | 0.29% | 82 |
|
|
2022
Q1 | $534K | Hold |
381,669
| – | – | 0.3% | 83 |
|
|
2021
Q4 | $454K | Sell |
381,669
-12,725
| -3% | -$15.1K | 0.27% | 87 |
|
|
2021
Q3 | $708K | Hold |
394,394
| – | – | 0.45% | 59 |
|
|
2021
Q2 | $726K | Buy |
394,394
+6,500
| +2% | +$12K | 0.47% | 52 |
|
|
2021
Q1 | $706K | Sell |
387,894
-2,000
| -0.5% | -$3.64K | 0.51% | 49 |
|
|
2020
Q4 | $413K | Sell |
389,894
-27,977
| -7% | -$29.6K | 0.35% | 68 |
|
|
2020
Q3 | $372K | Sell |
417,871
-11,023
| -3% | -$9.81K | 0.38% | 68 |
|
|
2020
Q2 | $325K | Sell |
428,894
-1,124
| -0.3% | -$852 | 0.39% | 68 |
|
|
2020
Q1 | $280K | Buy |
430,018
+3,750
| +0.9% | +$2.44K | 0.44% | 73 |
|
|
2019
Q4 | $1.16M | Sell |
426,268
-13,900
| -3% | -$37.7K | 1.38% | 13 |
|
|
2019
Q3 | $1.3M | Buy |
440,168
+102,849
| +30% | +$304K | 1.69% | 10 |
|
|
2019
Q2 | $1.19M | Buy |
337,319
+46,175
| +16% | +$163K | 1.65% | 10 |
|
|
2019
Q1 | $827K | Buy |
291,144
+123,850
| +74% | +$352K | 1.18% | 19 |
|
|
2018
Q4 | $446K | Buy |
+167,294
| New | +$446K | 0.75% | 40 |
|