P
CCLP

&Partners’s CSI Compressco LP CCLP Stock Holding History

&Partners’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
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% -$301K 0.06% 173
2023
Q2 		$434K Hold
344,300
– – 0.19% 95
2023
Q1 		$423K Sell
344,300
-24,319
-7% -$32.6K 0.2% 96
2022
Q4 		$458K Sell
368,619
-13,050
-3% -$16.7K 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% -$18.3K 0.27% 87
2021
Q3 		$708K Hold
394,394
– – 0.45% 59
2021
Q2 		$726K Buy
394,394
+6,500
+2% +$11.6K 0.47% 52
2021
Q1 		$706K Sell
387,894
-2,000
-0.5% -$3.33K 0.51% 49
2020
Q4 		$413K Sell
389,894
-27,977
-7% -$26.4K 0.35% 68
2020
Q3 		$372K Sell
417,871
-11,023
-3% -$10.8K 0.38% 68
2020
Q2 		$325K Sell
428,894
-1,124
-0.3% -$712 0.39% 68
2020
Q1 		$280K Buy
430,018
+3,750
+0.9% +$6.52K 0.44% 73
2019
Q4 		$1.16M Sell
426,268
-13,900
-3% -$36.2K 1.38% 13
2019
Q3 		$1.3M Buy
440,168
+102,849
+30% +$335K 1.69% 10
2019
Q2 		$1.19M Buy
337,319
+46,175
+16% +$149K 1.65% 10
2019
Q1 		$827K Buy
291,144
+123,850
+74% +$346K 1.18% 19
2018
Q4 		$446K Buy
+167,294
New +$744K 0.75% 40

Other funds holding CCLP

Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

&Partners's CCLP Position: Q1 2024 in Review

&Partners sold out of CSI Compressco LP (CCLP) in Q1 2024, closing a stake of 87,361 shares — an estimated $142K sold.

&Partners first reported a position in CCLP in Q4 2018 and held it in 21 quarters. The position peaked at $1.3M in Q3 2019. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

  • &Partners reported no remaining CSI Compressco LP position as of Q1 2024 after selling out during the quarter.
  • &Partners sold 87,361 CSI Compressco LP shares in Q1 2024, an estimated $142K.
  • &Partners first reported a position in CSI Compressco LP in Q4 2018 and held it in 21 quarters.
  • &Partners's CSI Compressco LP position peaked at $1.3M in Q3 2019.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.