PI
CCLP

PEAK6 Investments’s CSI Compressco LP CCLP Stock Holding History

PEAK6 Investments’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
2019
Q3 		– Sell
-11,500
Closed -$41K – 4422
2019
Q2 		$41K Hold
11,500
– – ﹤0.01% 3365
2019
Q1 		$33K Sell
11,500
-66,100
-85% -$184K ﹤0.01% 3500
2018
Q4 		$180K Sell
77,600
-3,900
-5% -$17.3K ﹤0.01% 3099
2018
Q3 		$420K Buy
+81,500
New +$461K ﹤0.01% 2692

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Investments's CCLP Position: Q3 2019 in Review

PEAK6 Investments sold out of CSI Compressco LP (CCLP) in Q3 2019, closing a stake of 1,811 shares — an estimated $6K sold.

PEAK6 Investments first reported a position in CCLP in Q3 2018 and held it in 4 quarters. The position peaked at $116K in Q3 2018. 31 funds tracked by Wall St. Rank hold CCLP as of Q3 2019.

  • PEAK6 Investments reported no remaining CSI Compressco LP position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 1,811 CSI Compressco LP shares in Q3 2019, an estimated $6K.
  • PEAK6 Investments first reported a position in CSI Compressco LP in Q3 2018 and held it in 4 quarters.
  • PEAK6 Investments's CSI Compressco LP position peaked at $116K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.