Royal Bank of Canada’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$12K | – | 7790 |
|
|
2024
Q1 | $12K | Buy |
+5,000
| New | +$9.93K | ﹤0.01% | 6148 |
|
|
2023
Q1 | – | Sell |
-153,650
| Closed | -$204K | – | 7644 |
|
|
2022
Q4 | $204K | Buy |
+153,650
| New | +$197K | ﹤0.01% | 4866 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$52K | – | 8036 |
|
|
2022
Q2 | $52K | Buy |
+40,000
| New | +$54.7K | ﹤0.01% | 5698 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$35K | – | 7246 |
|
|
2019
Q2 | $35K | Sell |
10,000
-500
| -5% | -$1.62K | ﹤0.01% | 5454 |
|
|
2019
Q1 | $29K | Buy |
10,500
+500
| +5% | +$1.4K | ﹤0.01% | 5471 |
|
|
2018
Q4 | $23K | Sell |
10,000
-200
| -2% | -$889 | ﹤0.01% | 5528 |
|
|
2018
Q3 | $53K | Hold |
10,200
| – | – | ﹤0.01% | 5206 |
|
|
2018
Q2 | $57K | Buy |
10,200
+10,000
| +5,000% | +$64.7K | ﹤0.01% | 5101 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6238 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6440 |
|
|
2017
Q3 | $1K | Sell |
200
-1,566
| -89% | -$7.52K | ﹤0.01% | 6645 |
|
|
2017
Q2 | $9K | Buy |
+1,766
| New | +$11.9K | ﹤0.01% | 5857 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 6826 |
|
|
2015
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 5553 |
|
|
2015
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 5196 |
|
|
2014
Q4 | $20K | Sell |
1,500
-1,500
| -50% | -$30.9K | ﹤0.01% | 5408 |
|
|
2014
Q3 | $72K | Buy |
+3,000
| New | +$75.5K | ﹤0.01% | 4779 |
|
Royal Bank of Canada's CCLP Position: Q2 2024 in Review
Royal Bank of Canada sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 5,000 shares — an estimated $12K sold.
Royal Bank of Canada first reported a position in CCLP in Q3 2014 and held it in 16 quarters. The position peaked at $204K in Q4 2022. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- Royal Bank of Canada reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 5,000 CSI Compressco LP shares in Q2 2024, an estimated $12K.
- Royal Bank of Canada first reported a position in CSI Compressco LP in Q3 2014 and held it in 16 quarters.
- Royal Bank of Canada's CSI Compressco LP position peaked at $204K in Q4 2022.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.