Putnam Investments’s CSI Compressco LP CCLP Stock Holding History

Putnam Investments’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
2014 Q4	–	Sell	-9,357	Closed	-$226K	–	1537
2014 Q3	$226K	Buy	+9,357	New	+$235K	﹤0.01%	1476

Other funds holding CCLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Putnam Investments's CCLP Position: Q4 2014 in Review

Putnam Investments sold out of CSI Compressco LP (CCLP) in Q4 2014, closing a stake of 9,357 shares — an estimated $226K sold.

Putnam Investments first reported a position in CCLP in Q3 2014 and held it in 1 quarter. The position peaked at $226K in Q3 2014. 31 funds tracked by Wall St. Rank hold CCLP as of Q4 2014.

Putnam Investments reported no remaining CSI Compressco LP position as of Q4 2014 after selling out during the quarter.
Putnam Investments sold 9,357 CSI Compressco LP shares in Q4 2014, an estimated $226K.
Putnam Investments first reported a position in CSI Compressco LP in Q3 2014 and held it in 1 quarter.
Putnam Investments's CSI Compressco LP position peaked at $226K in Q3 2014.
31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.