PFO
CCLP

Pathstone Family Office’s CSI Compressco LP CCLP Stock Holding History

Pathstone Family Office’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
2016
Q4 		– Sell
-1,000
Closed -$11K – 214
2016
Q3 		$11K Hold
1,000
– – 0.01% 125
2016
Q2 		$8K Hold
1,000
– – 0.01% 160
2016
Q1 		$6K Hold
1,000
– – 0.01% 141
2015
Q4 		$11K Hold
1,000
– – 0.05% 53
2015
Q3 		$13K Hold
1,000
– – 0.04% 72
2015
Q2 		$18K Buy
+1,000
New +$20K 0.03% 64

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Pathstone Family Office's CCLP Position: Q4 2016 in Review

Pathstone Family Office sold out of CSI Compressco LP (CCLP) in Q4 2016, closing a stake of 1,000 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in CCLP in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q2 2015. 33 funds tracked by Wall St. Rank hold CCLP as of Q4 2016.

  • Pathstone Family Office reported no remaining CSI Compressco LP position as of Q4 2016 after selling out during the quarter.
  • Pathstone Family Office sold 1,000 CSI Compressco LP shares in Q4 2016, an estimated $11K.
  • Pathstone Family Office first reported a position in CSI Compressco LP in Q2 2015 and held it in 6 quarters.
  • Pathstone Family Office's CSI Compressco LP position peaked at $18K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2016.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.