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

PenderFund Capital Management’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 Q2	–	Sell	-228,400	Closed	-$721K	–	158
2024 Q1	$721K	Buy	228,400 +145,494	+175%	+$289K	0.19%	57
2023 Q4	$179K	Buy	+82,906	New	+$124K	0.06%	78

PenderFund Capital Management's CCLP Position: Q2 2024 in Review

PenderFund Capital Management sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 228,400 shares — an estimated $721K sold.

PenderFund Capital Management first reported a position in CCLP in Q4 2023 and held it in 2 quarters. The position peaked at $721K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

PenderFund Capital Management reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 228,400 CSI Compressco LP shares in Q2 2024, an estimated $721K.
PenderFund Capital Management first reported a position in CSI Compressco LP in Q4 2023 and held it in 2 quarters.
PenderFund Capital Management's CSI Compressco LP position peaked at $721K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.