SMH
CCLP

Sanders Morris Harris’s CSI Compressco LP CCLP Stock Holding History

Sanders Morris Harris’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
2022
Q2 		– Sell
-760,411
Closed -$1.06M – 314
2022
Q1 		$1.06M Buy
760,411
+537,555
+241% +$768K 0.21% 80
2021
Q4 		$265K Buy
+222,856
New +$320K 0.05% 249

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sanders Morris Harris's CCLP Position: Q2 2022 in Review

Sanders Morris Harris sold out of CSI Compressco LP (CCLP) in Q2 2022, closing a stake of 760,411 shares — an estimated $1.06M sold.

Sanders Morris Harris first reported a position in CCLP in Q4 2021 and held it in 2 quarters. The position peaked at $1.06M in Q1 2022. 26 funds tracked by Wall St. Rank hold CCLP as of Q2 2022.

  • Sanders Morris Harris reported no remaining CSI Compressco LP position as of Q2 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 760,411 CSI Compressco LP shares in Q2 2022, an estimated $1.06M.
  • Sanders Morris Harris first reported a position in CSI Compressco LP in Q4 2021 and held it in 2 quarters.
  • Sanders Morris Harris's CSI Compressco LP position peaked at $1.06M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2022.

Based on Sanders Morris Harris's 13F filing for Q2 2022, filed 11 Jul 2022.