RJT
CCLP

Raymond James Trust’s CSI Compressco LP CCLP Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-16,000
Closed -$37K – 913
2018
Q4 		$37K Sell
16,000
-2,800
-15% -$12.4K ﹤0.01% 816
2018
Q3 		$97K Buy
18,800
+1,000
+6% +$5.65K 0.01% 873
2018
Q2 		$99K Hold
17,800
– – 0.01% 844
2018
Q1 		$129K Sell
17,800
-3,000
-14% -$20.7K 0.01% 694
2017
Q4 		$114K Sell
20,800
-800
-4% -$4.16K 0.01% 725
2017
Q3 		$112K Buy
21,600
+800
+4% +$3.84K 0.01% 715
2017
Q2 		$101K Sell
20,800
-7,000
-25% -$47.2K 0.01% 710
2017
Q1 		$273K Buy
27,800
+1,200
+5% +$12.8K 0.02% 527
2016
Q4 		$259K Sell
26,600
-250
-0.9% -$2.53K 0.02% 533
2016
Q3 		$284K Buy
26,850
+12,000
+81% +$111K 0.02% 482
2016
Q2 		$121K Sell
14,850
-514
-3% -$4.16K 0.01% 647
2016
Q1 		$88K Sell
15,364
-786
-5% -$4.79K 0.01% 648
2015
Q4 		$185K Sell
16,150
-1,310
-8% -$17.4K 0.02% 620
2015
Q3 		$218K Buy
17,460
+710
+4% +$10.4K 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% -$22.7K 0.02% 544
2014
Q3 		$431K Buy
+17,850
New +$449K 0.05% 344

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Trust's CCLP Position: Q1 2019 in Review

Raymond James Trust sold out of CSI Compressco LP (CCLP) in Q1 2019, closing a stake of 16,000 shares — an estimated $37K sold.

Raymond James Trust first reported a position in CCLP in Q3 2014 and held it in 18 quarters. The position peaked at $431K in Q3 2014. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2019.

  • Raymond James Trust reported no remaining CSI Compressco LP position as of Q1 2019 after selling out during the quarter.
  • Raymond James Trust sold 16,000 CSI Compressco LP shares in Q1 2019, an estimated $37K.
  • Raymond James Trust first reported a position in CSI Compressco LP in Q3 2014 and held it in 18 quarters.
  • Raymond James Trust's CSI Compressco LP position peaked at $431K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.