SCA
CCLP

Salient Capital Advisors’s CSI Compressco LP CCLP Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-50,395
Closed -$244K – 192
2017
Q2 		$244K Buy
50,395
+13,421
+36% +$90.5K ﹤0.01% 191
2017
Q1 		$362K Buy
+36,974
New +$395K 0.01% 213

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Salient Capital Advisors's CCLP Position: Q3 2017 in Review

Salient Capital Advisors sold out of CSI Compressco LP (CCLP) in Q3 2017, closing a stake of 50,395 shares — an estimated $244K sold.

Salient Capital Advisors first reported a position in CCLP in Q1 2017 and held it in 2 quarters. The position peaked at $362K in Q1 2017. 33 funds tracked by Wall St. Rank hold CCLP as of Q3 2017.

  • Salient Capital Advisors reported no remaining CSI Compressco LP position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 50,395 CSI Compressco LP shares in Q3 2017, an estimated $244K.
  • Salient Capital Advisors first reported a position in CSI Compressco LP in Q1 2017 and held it in 2 quarters.
  • Salient Capital Advisors's CSI Compressco LP position peaked at $362K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.