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

Perritt 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	-300,000	Closed	-$699K	–	344
2024 Q1	$699K	Sell	300,000 -25,000	-8%	-$49.7K	0.38%	57
2023 Q4	$530K	Hold	325,000	–	–	0.3%	78
2023 Q3	$449K	Hold	325,000	–	–	0.26%	98
2023 Q2	$410K	Hold	325,000	–	–	0.22%	108
2023 Q1	$400K	Buy	325,000 +5,300	+2%	+$7.11K	0.22%	105
2022 Q4	$425K	Buy	319,700 +19,700	+7%	+$25.2K	0.24%	104
2022 Q3	$351K	Hold	300,000	–	–	0.22%	110
2022 Q2	$393K	Hold	300,000	–	–	0.24%	112
2022 Q1	$420K	Buy	+300,000	New	+$429K	0.23%	110

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

Perritt Capital Management sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 300,000 shares — an estimated $699K sold.

Perritt Capital Management first reported a position in CCLP in Q1 2022 and held it in 9 quarters. The position peaked at $699K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Perritt Capital Management reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Perritt Capital Management sold 300,000 CSI Compressco LP shares in Q2 2024, an estimated $699K.
Perritt Capital Management first reported a position in CSI Compressco LP in Q1 2022 and held it in 9 quarters.
Perritt Capital Management's CSI Compressco LP position peaked at $699K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.