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
Q2 		– Sell
-1,300
Closed -$1K – 11419
2022
Q1 		$1K Hold
1,300
– – ﹤0.01% 10193
2021
Q4 		$1K Sell
1,300
-3,500
-73% -$5.02K ﹤0.01% 10290
2021
Q3 		$8K Hold
4,800
– – ﹤0.01% 9080
2021
Q2 		$8K Buy
4,800
+4,678
+3,834% +$8.34K ﹤0.01% 9256
2021
Q1 		$22K Buy
+122
New +$203 ﹤0.01% 7393
2020
Q3 		– Sell
-65
Closed -$4K – 8721
2020
Q2 		$4K Sell
65
-11
-14% -$7 ﹤0.01% 7087
2020
Q1 		$4K Buy
76
+39
+105% +$68 ﹤0.01% 7000
2019
Q4 		$10K Sell
37
-358
-91% -$933 ﹤0.01% 6402
2019
Q3 		$116K Sell
395
-172
-30% -$561 ﹤0.01% 4160
2019
Q2 		$200K Buy
567
+463
+445% +$1.5K ﹤0.01% 3464
2019
Q1 		$29K Buy
104
+99
+1,980% +$276 ﹤0.01% 5445
2018
Q4 		$1K Sell
5
-39
-89% -$173 ﹤0.01% 6819
2018
Q3 		$22K Buy
44
+39
+780% +$220 ﹤0.01% 5892
2018
Q2 		$2K Buy
+5
New +$32 ﹤0.01% 7072
2018
Q1 		– Sell
-22
Closed -$1K – 7052
2017
Q4 		$1K Buy
22
+14
+175% +$73 ﹤0.01% 5703
2017
Q3 		$1K Hold
8
– – ﹤0.01% 5620
2017
Q2 		$2K Sell
8
-157
-95% -$1.06K ﹤0.01% 5390
2017
Q1 		$12K Buy
165
+15
+10% +$160 ﹤0.01% 3826
2016
Q4 		$19K Buy
+150
New +$1.51K ﹤0.01% 3090
2016
Q3 		– Sell
-42
Closed -$9K – 6622
2016
Q2 		$9K Buy
42
+17
+68% +$138 ﹤0.01% 3725
2016
Q1 		$3K Buy
25
+16
+178% +$98 ﹤0.01% 4559
2015
Q4 		$3K Sell
9
-5
-36% -$66 ﹤0.01% 4335
2015
Q3 		$6K Sell
14
-1
-7% -$15 ﹤0.01% 3893
2015
Q2 		$1K Sell
15
-7
-32% -$140 ﹤0.01% 4852
2015
Q1 		$1K Buy
+22
New +$352 ﹤0.01% 4661

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.