Private Advisor Group’s CSI Compressco LP CCLP Stock Holding History

Private Advisor Group’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
2021 Q1	–	Sell	-10,990	Closed	-$12K	–	1988
2020 Q4	$12K	Hold	10,990	–	–	﹤0.01%	1753
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%	1619
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	+$62.1K	﹤0.01%	1560
2016 Q3	–	Sell	-13,000	Closed	-$100K	–	1196
2016 Q2	$100K	Hold	13,000	–	–	﹤0.01%	1063
2016 Q1	$75K	Buy	+13,000	New	+$79.3K	﹤0.01%	981

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Private Advisor Group's CCLP Position: Q1 2021 in Review

Private Advisor Group sold out of CSI Compressco LP (CCLP) in Q1 2021, closing a stake of 10,990 shares — an estimated $12K sold.

Private Advisor Group first reported a position in CCLP in Q1 2016 and held it in 12 quarters. The position peaked at $100K in Q2 2016. 19 funds tracked by Wall St. Rank hold CCLP as of Q1 2021.

Private Advisor Group reported no remaining CSI Compressco LP position as of Q1 2021 after selling out during the quarter.
Private Advisor Group sold 10,990 CSI Compressco LP shares in Q1 2021, an estimated $12K.
Private Advisor Group first reported a position in CSI Compressco LP in Q1 2016 and held it in 12 quarters.
Private Advisor Group's CSI Compressco LP position peaked at $100K in Q2 2016.
19 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.