SHJ
CCLP

Sharkey, Howes & Javer’s CSI Compressco LP CCLP Stock Holding History

Sharkey, Howes & Javer’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
2015
Q3 		– Sell
-2,172
Closed -$39K – 234
2015
Q2 		$39K Buy
+2,172
New +$43.4K 0.03% 102

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sharkey, Howes & Javer's CCLP Position: Q3 2015 in Review

Sharkey, Howes & Javer sold out of CSI Compressco LP (CCLP) in Q3 2015, closing a stake of 2,172 shares — an estimated $39K sold.

Sharkey, Howes & Javer first reported a position in CCLP in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 37 funds tracked by Wall St. Rank hold CCLP as of Q3 2015.

  • Sharkey, Howes & Javer reported no remaining CSI Compressco LP position as of Q3 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 2,172 CSI Compressco LP shares in Q3 2015, an estimated $39K.
  • Sharkey, Howes & Javer first reported a position in CSI Compressco LP in Q2 2015 and held it in 1 quarter.
  • Sharkey, Howes & Javer's CSI Compressco LP position peaked at $39K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.