Raymond James Financial Services Advisors’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,518
| Closed | -$82.8K | – | 3545 |
|
|
2024
Q1 | $82.8K | Buy |
35,518
+6
| +0% | +$14 | ﹤0.01% | 3239 |
|
|
2023
Q4 | $57.9K | Buy |
35,512
+7
| +0% | +$11 | ﹤0.01% | 3179 |
|
|
2023
Q3 | $49K | Buy |
+35,505
| New | +$49K | ﹤0.01% | 3137 |
|
|
2020
Q4 | – | Sell |
-14,509
| Closed | -$13K | – | 3042 |
|
|
2020
Q3 | $13K | Sell |
14,509
-13,277
| -48% | -$11.9K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $21K | Sell |
27,786
-3,975
| -13% | -$3K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $21K | Sell |
31,761
-9,805
| -24% | -$6.48K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $113K | Sell |
41,566
-16,723
| -29% | -$45.5K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $173K | Sell |
58,289
-20,669
| -26% | -$61.3K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $280K | Sell |
78,958
-5,325
| -6% | -$18.9K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $239K | Sell |
84,283
-2,176
| -3% | -$6.17K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $201K | Sell |
86,459
-30,551
| -26% | -$71K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $603K | Sell |
117,010
-7,494
| -6% | -$38.6K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $695K | Buy |
124,504
+2,644
| +2% | +$14.8K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $885K | Buy |
121,860
+5,652
| +5% | +$41K | 0.01% | 1380 |
|
|
2017
Q4 | $636K | Sell |
116,208
-6,562
| -5% | -$35.9K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $640K | Buy |
122,770
+10,232
| +9% | +$53.3K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $546K | Sell |
112,538
-6,378
| -5% | -$30.9K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1.17M | Buy |
118,916
+10,083
| +9% | +$98.8K | 0.01% | 1082 |
|
|
2016
Q4 | $1.06M | Buy |
108,833
+3,987
| +4% | +$38.8K | 0.01% | 1082 |
|
|
2016
Q3 | $1.11M | Buy |
104,846
+9,887
| +10% | +$105K | 0.01% | 1035 |
|
|
2016
Q2 | $775K | Sell |
94,959
-13,398
| -12% | -$109K | 0.01% | 1176 |
|
|
2016
Q1 | $624K | Sell |
108,357
-18,129
| -14% | -$104K | 0.01% | 1153 |
|
|
2015
Q4 | $1.44M | Sell |
126,486
-31,464
| -20% | -$359K | 0.02% | 771 |
|
|
2015
Q3 | $1.98M | Buy |
157,950
+72,907
| +86% | +$912K | 0.03% | 532 |
|
|
2015
Q2 | $1.52M | Buy |
+85,043
| New | +$1.52M | 0.11% | 247 |
|
|
2013
Q3 | – | Sell |
-33,091
| Closed | -$630K | – | 975 |
|
|
2013
Q2 | $630K | Buy |
+33,091
| New | +$630K | 0.02% | 784 |
|