Raymond James & Associates’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,407
| Closed | -$38.2K | – | 4064 |
|
|
2024
Q1 | $38.2K | Sell |
16,407
-7,890
| -32% | -$18.4K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $39.6K | Sell |
24,297
-4,918
| -17% | -$8.02K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $40.3K | Sell |
29,215
-42,485
| -59% | -$58.6K | ﹤0.01% | 3658 |
|
|
2023
Q2 | $90.3K | Buy |
71,700
+14
| +0% | +$18 | ﹤0.01% | 3604 |
|
|
2023
Q1 | $88.2K | Sell |
71,686
-38,042
| -35% | -$46.8K | ﹤0.01% | 3629 |
|
|
2022
Q4 | $146K | Sell |
109,728
-5,290
| -5% | -$7.04K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $135K | Buy |
115,018
+1,600
| +1% | +$1.88K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $149K | Sell |
113,418
-4,102
| -3% | -$5.39K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $165K | Sell |
117,520
-17,810
| -13% | -$25K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $161K | Sell |
135,330
-2,601
| -2% | -$3.09K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $248K | Buy |
137,931
+29,038
| +27% | +$52.2K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $200K | Buy |
108,893
+13,325
| +14% | +$24.5K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $174K | Buy |
95,568
+62
| +0.1% | +$113 | ﹤0.01% | 3605 |
|
|
2020
Q4 | $101K | Sell |
95,506
-10,068
| -10% | -$10.6K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $94K | Sell |
105,574
-7,874
| -7% | -$7.01K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $86K | Sell |
113,448
-18,502
| -14% | -$14K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $86K | Sell |
131,950
-17,325
| -12% | -$11.3K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $405K | Sell |
149,275
-67,414
| -31% | -$183K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $641K | Sell |
216,689
-5,772
| -3% | -$17.1K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $788K | Buy |
222,461
+1,840
| +0.8% | +$6.52K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $627K | Buy |
220,621
+3,706
| +2% | +$10.5K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $503K | Buy |
216,915
+75,611
| +54% | +$175K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $728K | Sell |
141,304
-3,451
| -2% | -$17.8K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $808K | Sell |
144,755
-16,903
| -10% | -$94.4K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $1.17M | Sell |
161,658
-4,511
| -3% | -$32.8K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $909K | Sell |
166,169
-78,485
| -32% | -$429K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.28M | Buy |
244,654
+414
| +0.2% | +$2.16K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.19M | Sell |
244,240
-13,114
| -5% | -$63.6K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $2.52M | Buy |
257,354
+2,746
| +1% | +$26.9K | 0.01% | 1392 |
|
|
2016
Q4 | $2.48M | Buy |
254,608
+25,073
| +11% | +$244K | 0.01% | 1361 |
|
|
2016
Q3 | $2.43M | Buy |
229,535
+36,553
| +19% | +$387K | 0.01% | 1343 |
|
|
2016
Q2 | $1.58M | Sell |
192,982
-10,230
| -5% | -$83.5K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.17M | Buy |
203,212
+7,370
| +4% | +$42.4K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $2.23M | Sell |
195,842
-17,040
| -8% | -$194K | 0.01% | 1204 |
|
|
2015
Q3 | $2.66M | Sell |
212,882
-8,103
| -4% | -$101K | 0.01% | 1068 |
|
|
2015
Q2 | $3.95M | Sell |
220,985
-52,638
| -19% | -$941K | 0.02% | 929 |
|
|
2015
Q1 | $5.26M | Buy |
273,623
+1,392
| +0.5% | +$26.8K | 0.02% | 717 |
|
|
2014
Q4 | $3.57M | Buy |
272,231
+61,299
| +29% | +$805K | 0.02% | 847 |
|
|
2014
Q3 | $5.1M | Buy |
210,932
+174,142
| +473% | +$4.21M | 0.03% | 622 |
|
|
2014
Q2 | $1.01M | Buy |
36,790
+15,412
| +72% | +$424K | 0.01% | 1490 |
|
|
2014
Q1 | $539K | Buy |
21,378
+1,008
| +5% | +$25.4K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $410K | Sell |
20,370
-4,194
| -17% | -$84.4K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $514K | Buy |
24,564
+4,999
| +26% | +$105K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $373K | Buy |
+19,565
| New | +$373K | ﹤0.01% | 1630 |
|