Raymond James Trust’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$37K | – | 913 |
|
|
2018
Q4 | $37K | Sell |
16,000
-2,800
| -15% | -$6.48K | ﹤0.01% | 816 |
|
|
2018
Q3 | $97K | Buy |
18,800
+1,000
| +6% | +$5.16K | 0.01% | 873 |
|
|
2018
Q2 | $99K | Hold |
17,800
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $129K | Sell |
17,800
-3,000
| -14% | -$21.7K | 0.01% | 694 |
|
|
2017
Q4 | $114K | Sell |
20,800
-800
| -4% | -$4.39K | 0.01% | 725 |
|
|
2017
Q3 | $112K | Buy |
21,600
+800
| +4% | +$4.15K | 0.01% | 715 |
|
|
2017
Q2 | $101K | Sell |
20,800
-7,000
| -25% | -$34K | 0.01% | 710 |
|
|
2017
Q1 | $273K | Buy |
27,800
+1,200
| +5% | +$11.8K | 0.02% | 527 |
|
|
2016
Q4 | $259K | Sell |
26,600
-250
| -0.9% | -$2.43K | 0.02% | 533 |
|
|
2016
Q3 | $284K | Buy |
26,850
+12,000
| +81% | +$127K | 0.02% | 482 |
|
|
2016
Q2 | $121K | Sell |
14,850
-514
| -3% | -$4.19K | 0.01% | 647 |
|
|
2016
Q1 | $88K | Sell |
15,364
-786
| -5% | -$4.5K | 0.01% | 648 |
|
|
2015
Q4 | $185K | Sell |
16,150
-1,310
| -8% | -$15K | 0.02% | 620 |
|
|
2015
Q3 | $218K | Buy |
17,460
+710
| +4% | +$8.87K | 0.02% | 520 |
|
|
2015
Q2 | $299K | Hold |
16,750
| – | – | 0.03% | 452 |
|
|
2015
Q1 | $323K | Hold |
16,750
| – | – | 0.03% | 427 |
|
|
2014
Q4 | $220K | Sell |
16,750
-1,100
| -6% | -$14.4K | 0.02% | 544 |
|
|
2014
Q3 | $431K | Buy |
+17,850
| New | +$431K | 0.05% | 344 |
|