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
2022
Q3 		– Sell
-900
Closed -$1K – 11159
2022
Q2 		$1K Buy
+900
New +$1.23K ﹤0.01% 9743
2022
Q1 		– Sell
-2,400
Closed -$2K – 11657
2021
Q4 		$2K Sell
2,400
-20,800
-90% -$29.8K ﹤0.01% 10094
2021
Q3 		$43K Hold
23,200
– – ﹤0.01% 7701
2021
Q2 		$42K Buy
23,200
+22,968
+9,900% +$41K ﹤0.01% 7879
2021
Q1 		$42K Buy
232
+110
+90% +$183 ﹤0.01% 6816
2020
Q4 		$12K Sell
122
-137
-53% -$129 ﹤0.01% 7319
2020
Q3 		$23K Buy
259
+122
+89% +$120 ﹤0.01% 6282
2020
Q2 		$10K Buy
+137
New +$87 ﹤0.01% 6676
2020
Q1 		– Sell
-5
Closed -$1K – 8458
2019
Q4 		$1K Buy
+5
New +$13 ﹤0.01% 7148
2019
Q3 		– Sell
-11
Closed -$3K – 8051
2019
Q2 		$3K Sell
11
-8
-42% -$26 ﹤0.01% 6681
2019
Q1 		$5K Sell
19
-12
-39% -$33 ﹤0.01% 6498
2018
Q4 		$7K Buy
31
+11
+55% +$49 ﹤0.01% 6083
2018
Q3 		$10K Sell
20
-90
-82% -$509 ﹤0.01% 6428
2018
Q2 		$61K Buy
+110
New +$712 ﹤0.01% 4839
2015
Q3 		– Sell
-52
Closed -$1K – 6343
2015
Q2 		$1K Buy
52
+42
+420% +$839 ﹤0.01% 4851
2015
Q1 		$1K Buy
+10
New +$160 ﹤0.01% 4660

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.