Simplex Trading
CCLP

Simplex Trading’s CSI Compressco LP CCLP Stock Holding History

Simplex Trading’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
2024
Q1 		– Sell
-5,300
Closed -$8K – 10237
2023
Q4 		$8K Buy
+5,300
New +$7.94K ﹤0.01% 7620
2022
Q2 		– Sell
-1,104
Closed -$1.51K – 11418
2022
Q1 		$1K Sell
1,104
-39
-3% -$56 ﹤0.01% 10192
2021
Q4 		$1K Sell
1,143
-2,779
-71% -$3.99K ﹤0.01% 10289
2021
Q3 		$7K Hold
3,922
– – ﹤0.01% 9156
2021
Q2 		$7K Buy
3,922
+518
+15% +$924 ﹤0.01% 9325
2021
Q1 		$6K Buy
+3,404
New +$5.67K ﹤0.01% 8173
2020
Q3 		– Sell
-1,743
Closed -$1.71K – 8720
2020
Q2 		$1K Sell
1,743
-4,076
-70% -$2.58K ﹤0.01% 7436
2020
Q1 		$3K Sell
5,819
-5,177
-47% -$9.01K ﹤0.01% 7117
2019
Q4 		$29K Sell
10,996
-72,169
-87% -$188K ﹤0.01% 5693
2019
Q3 		$246K Sell
83,165
-3,300
-4% -$10.8K ﹤0.01% 3359
2019
Q2 		$306K Buy
86,465
+85,543
+9,278% +$277K ﹤0.01% 3058
2019
Q1 		$2K Buy
+922
New +$2.57K ﹤0.01% 6831
2018
Q1 		– Sell
-292
Closed -$2.02K – 7051
2017
Q4 		$1K Buy
+292
New +$1.52K ﹤0.01% 5702
2017
Q2 		– Sell
-9,634
Closed -$64.9K – 6960
2017
Q1 		$94K Buy
9,634
+507
+6% +$5.41K ﹤0.01% 1810
2016
Q4 		$88K Buy
9,127
+8,718
+2,132% +$88.1K 0.01% 1641
2016
Q3 		$4K Sell
409
-2,947
-88% -$27.2K ﹤0.01% 4537
2016
Q2 		$27K Buy
3,356
+937
+39% +$7.58K ﹤0.01% 2641
2016
Q1 		$13K Buy
2,419
+1,978
+449% +$12.1K ﹤0.01% 3240
2015
Q4 		$5K Sell
441
-673
-60% -$8.95K ﹤0.01% 3922
2015
Q3 		$13K Buy
+1,114
New +$16.3K ﹤0.01% 3223
2015
Q2 		– Sell
-610
Closed -$12.2K – 6009
2015
Q1 		$11K Sell
610
-1,226
-67% -$19.6K ﹤0.01% 2894
2014
Q4 		$24K Buy
+1,836
New +$37.9K ﹤0.01% 1921

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's CCLP Position: Q1 2024 in Review

Simplex Trading sold out of CSI Compressco LP (CCLP) in Q1 2024, closing a stake of 5,300 shares — an estimated $8K sold.

Simplex Trading first reported a position in CCLP in Q4 2014 and held it in 22 quarters. The position peaked at $306K in Q2 2019. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

  • Simplex Trading reported no remaining CSI Compressco LP position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 5,300 CSI Compressco LP shares in Q1 2024, an estimated $8K.
  • Simplex Trading first reported a position in CSI Compressco LP in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's CSI Compressco LP position peaked at $306K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.