QCIG
CCLP

Quad-Cities Investment Group’s CSI Compressco LP CCLP Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-2,967
Closed -$9K – 741
2019
Q3 		$9K Buy
2,967
+8
+0.3% +$26 0.01% 625
2019
Q2 		$10K Buy
2,959
+9
+0.3% +$29 0.01% 616
2019
Q1 		$8K Sell
2,950
-190
-6% -$530 0.01% 635
2018
Q4 		$7K Sell
3,140
-187
-6% -$831 0.01% 648
2018
Q3 		$17K Buy
3,327
+93
+3% +$526 0.02% 548
2018
Q2 		$18K Buy
+3,234
New +$20.9K 0.02% 546

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad-Cities Investment Group's CCLP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of CSI Compressco LP (CCLP) in Q4 2019, closing a stake of 2,967 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in CCLP in Q2 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 27 funds tracked by Wall St. Rank hold CCLP as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining CSI Compressco LP position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,967 CSI Compressco LP shares in Q4 2019, an estimated $9K.
  • Quad-Cities Investment Group first reported a position in CSI Compressco LP in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's CSI Compressco LP position peaked at $18K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.