SPIS
CCLP

Steward Partners Investment Solutions’s CSI Compressco LP CCLP Stock Holding History

Steward Partners Investment Solutions’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
2024
Q1 		$24.5K Hold
10,518
– – ﹤0.01% 255
2023
Q4 		$17.1K Buy
+10,518
New +$15.8K 0.01% 145

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steward Partners Investment Solutions's CCLP Position: Q1 2024 in Review

Steward Partners Investment Solutions held its CSI Compressco LP (CCLP) position steady in Q1 2024 at 10,518 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Steward Partners Investment Solutions first reported a position in CCLP in Q4 2023 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

  • Steward Partners Investment Solutions held 10,518 shares of CSI Compressco LP worth $24.5K as of Q1 2024.
  • Steward Partners Investment Solutions left its CSI Compressco LP share count unchanged in Q1 2024.
  • CSI Compressco LP made up ﹤0.01% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #255 holding.
  • Steward Partners Investment Solutions first reported a position in CSI Compressco LP in Q4 2023 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.