SCM
CCLP

Saba Capital Management’s CSI Compressco LP CCLP Stock Holding History

Saba Capital Management’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
2017
Q4 		– Sell
-75,497
Closed -$393K – 148
2017
Q3 		$393K Buy
+75,497
New +$362K 0.04% 86

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management's CCLP Position: Q4 2017 in Review

Saba Capital Management sold out of CSI Compressco LP (CCLP) in Q4 2017, closing a stake of 75,497 shares — an estimated $393K sold.

Saba Capital Management first reported a position in CCLP in Q3 2017 and held it in 1 quarter. The position peaked at $393K in Q3 2017. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2017.

  • Saba Capital Management reported no remaining CSI Compressco LP position as of Q4 2017 after selling out during the quarter.
  • Saba Capital Management sold 75,497 CSI Compressco LP shares in Q4 2017, an estimated $393K.
  • Saba Capital Management first reported a position in CSI Compressco LP in Q3 2017 and held it in 1 quarter.
  • Saba Capital Management's CSI Compressco LP position peaked at $393K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2017.

Based on Saba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.