Simplex Trading’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$8K | – | 4420 |
|
|
2023
Q4 | $8K | Buy |
+5,300
| New | +$8K | ﹤0.01% | 1901 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4622 |
|
|
2022
Q2 | – | Sell |
-1,104
| Closed | -$1K | – | 4595 |
|
|
2022
Q1 | $1K | Sell |
1,104
-39
| -3% | -$35 | ﹤0.01% | 2720 |
|
|
2021
Q4 | $1K | Sell |
1,143
-2,779
| -71% | -$2.43K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $7K | Hold |
3,922
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q2 | $7K | Buy |
3,922
+518
| +15% | +$925 | ﹤0.01% | 2543 |
|
|
2021
Q1 | $6K | Buy |
+3,404
| New | +$6K | ﹤0.01% | 2243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3641 |
|
|
2020
Q3 | – | Sell |
-1,743
| Closed | -$1K | – | 3467 |
|
|
2020
Q2 | $1K | Sell |
1,743
-4,076
| -70% | -$2.34K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $3K | Sell |
5,819
-5,177
| -47% | -$2.67K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $29K | Sell |
10,996
-72,169
| -87% | -$190K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $246K | Sell |
83,165
-3,300
| -4% | -$9.76K | ﹤0.01% | 577 |
|
|
2019
Q2 | $306K | Buy |
86,465
+85,543
| +9,278% | +$303K | ﹤0.01% | 548 |
|
|
2019
Q1 | $2K | Buy |
+922
| New | +$2K | ﹤0.01% | 1672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3150 |
|
|
2018
Q1 | – | Sell |
-292
| Closed | -$1K | – | 3056 |
|
|
2017
Q4 | $1K | Buy |
+292
| New | +$1K | ﹤0.01% | 1824 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2017
Q2 | – | Sell |
-9,634
| Closed | -$94K | – | 2963 |
|
|
2017
Q1 | $94K | Buy |
9,634
+507
| +6% | +$4.95K | ﹤0.01% | 933 |
|
|
2016
Q4 | $88K | Buy |
9,127
+8,718
| +2,132% | +$84.1K | 0.01% | 787 |
|
|
2016
Q3 | $4K | Sell |
409
-2,947
| -88% | -$28.8K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $27K | Buy |
3,356
+937
| +39% | +$7.54K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $13K | Buy |
2,419
+1,978
| +449% | +$10.6K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $5K | Sell |
441
-673
| -60% | -$7.63K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $13K | Buy |
+1,114
| New | +$13K | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-610
| Closed | -$11K | – | 2730 |
|
|
2015
Q1 | $11K | Sell |
610
-1,226
| -67% | -$22.1K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $24K | Buy |
+1,836
| New | +$24K | ﹤0.01% | 848 |
|