Private Advisor Group’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,990
| Closed | -$12K | – | 1955 |
|
|
2020
Q4 | $12K | Hold |
10,990
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $10K | Hold |
10,990
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $8K | Hold |
10,990
| – | – | ﹤0.01% | 3049 |
|
|
2020
Q1 | $7K | Hold |
10,990
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $30K | Hold |
10,990
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $33K | Hold |
10,990
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $39K | Hold |
10,990
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q1 | $31K | Hold |
10,990
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $25K | Hold |
10,990
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $57K | Buy |
+10,990
| New | +$57K | ﹤0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$100K | – | 1197 |
|
|
2016
Q2 | $100K | Hold |
13,000
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $75K | Buy |
+13,000
| New | +$75K | ﹤0.01% | 981 |
|