State Street
CCLP

State Street’s CSI Compressco LP CCLP Stock Holding History

State Street’s Portfolio CCLP Stock Details CCLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,259
Closed -$141K – 3738
2015
Q3 		$141K Buy
11,259
+161
+1% +$2.02K ﹤0.01% 3505
2015
Q2 		$198K Buy
11,098
+242
+2% +$4.32K ﹤0.01% 3487
2015
Q1 		$209K Buy
+10,856
New +$209K ﹤0.01% 3489