State Street
CCLP

State Street’s CSI Compressco LP CCLP Stock Holding History

State Street’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
2015
Q4 		– Sell
-11,259
Closed -$141K – 3738
2015
Q3 		$141K Buy
11,259
+161
+1% +$2.35K ﹤0.01% 3505
2015
Q2 		$198K Buy
11,098
+242
+2% +$4.83K ﹤0.01% 3487
2015
Q1 		$209K Buy
+10,856
New +$174K ﹤0.01% 3489

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street's CCLP Position: Q4 2015 in Review

State Street sold out of CSI Compressco LP (CCLP) in Q4 2015, closing a stake of 11,259 shares — an estimated $141K sold.

State Street first reported a position in CCLP in Q1 2015 and held it in 3 quarters. The position peaked at $209K in Q1 2015. 36 funds tracked by Wall St. Rank hold CCLP as of Q4 2015.

  • State Street reported no remaining CSI Compressco LP position as of Q4 2015 after selling out during the quarter.
  • State Street sold 11,259 CSI Compressco LP shares in Q4 2015, an estimated $141K.
  • State Street first reported a position in CSI Compressco LP in Q1 2015 and held it in 3 quarters.
  • State Street's CSI Compressco LP position peaked at $209K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.