CCLP
Royal Bank of Canada’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$12K | – | 7257 |
|
|
2024
Q1 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 5701 |
|
|
2023
Q1 | – | Sell |
-153,650
| Closed | -$204K | – | 7063 |
|
|
2022
Q4 | $204K | Buy |
+153,650
| New | +$204K | ﹤0.01% | 4411 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$52K | – | 7444 |
|
|
2022
Q2 | $52K | Buy |
+40,000
| New | +$52K | ﹤0.01% | 5236 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$35K | – | 6245 |
|
|
2019
Q2 | $35K | Sell |
10,000
-500
| -5% | -$1.75K | ﹤0.01% | 4745 |
|
|
2019
Q1 | $29K | Buy |
10,500
+500
| +5% | +$1.38K | ﹤0.01% | 4746 |
|
|
2018
Q4 | $23K | Sell |
10,000
-200
| -2% | -$460 | ﹤0.01% | 4801 |
|
|
2018
Q3 | $53K | Hold |
10,200
| – | – | ﹤0.01% | 4608 |
|
|
2018
Q2 | $57K | Buy |
10,200
+10,000
| +5,000% | +$55.9K | ﹤0.01% | 4525 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5624 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5679 |
|
|
2017
Q3 | $1K | Sell |
200
-1,566
| -89% | -$7.83K | ﹤0.01% | 5877 |
|
|
2017
Q2 | $9K | Buy |
+1,766
| New | +$9K | ﹤0.01% | 5106 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 6142 |
|
|
2015
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 5059 |
|
|
2015
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 4745 |
|
|
2014
Q4 | $20K | Sell |
1,500
-1,500
| -50% | -$20K | ﹤0.01% | 4824 |
|
|
2014
Q3 | $72K | Buy |
+3,000
| New | +$72K | ﹤0.01% | 4236 |
|