ST
CCLP

Spot Trading’s CSI Compressco LP CCLP Stock Holding History

Spot 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
2017
Q3 		– Sell
-15,000
Closed -$73K – 3454
2017
Q2 		$73K Hold
15,000
– – ﹤0.01% 2703
2017
Q1 		$147K Sell
15,000
-13,700
-48% -$146K ﹤0.01% 2081
2016
Q4 		$279K Sell
28,700
-55,900
-66% -$565K 0.01% 1742
2016
Q3 		$896K Buy
84,600
+1,000
+1% +$9.24K 0.02% 1128
2016
Q2 		$682K Buy
83,600
+43,400
+108% +$351K 0.01% 1397
2016
Q1 		$232K Buy
+40,200
New +$245K ﹤0.01% 2115
2015
Q4 		– Sell
-5,000
Closed -$63K – 4171
2015
Q3 		$63K Hold
5,000
– – ﹤0.01% 3213
2015
Q2 		$89K Buy
+5,000
New +$99.8K ﹤0.01% 3123

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Spot Trading's CCLP Position: Q3 2017 in Review

Spot Trading sold out of CSI Compressco LP (CCLP) in Q3 2017, closing a stake of 14,989 shares — an estimated $73K sold.

Spot Trading first reported a position in CCLP in Q3 2015 and held it in 7 quarters. The position peaked at $227K in Q2 2016. 33 funds tracked by Wall St. Rank hold CCLP as of Q3 2017.

  • Spot Trading reported no remaining CSI Compressco LP position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 14,989 CSI Compressco LP shares in Q3 2017, an estimated $73K.
  • Spot Trading first reported a position in CSI Compressco LP in Q3 2015 and held it in 7 quarters.
  • Spot Trading's CSI Compressco LP position peaked at $227K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.