PCM
CCLP

PenderFund Capital Management’s CSI Compressco LP CCLP Stock Holding History

PenderFund Capital Management’s Portfolio CCLP Stock Details CCLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-228,400
Closed -$721K – 158
2024
Q1 		$721K Buy
228,400
+145,494
+175% +$459K 0.19% 57
2023
Q4 		$179K Buy
+82,906
New +$179K 0.06% 78