StoneX Group’s CSI Compressco LP CCLP Stock Holding History

StoneX Group’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
2023 Q1	–	Sell	-13,577	Closed	-$18.1K	–	725
2022 Q4	$18.1K	Buy	+13,577	New	+$17.4K	﹤0.01%	433

Other funds holding CCLP

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

StoneX Group's CCLP Position: Q1 2023 in Review

StoneX Group sold out of CSI Compressco LP (CCLP) in Q1 2023, closing a stake of 13,577 shares — an estimated $18.1K sold.

StoneX Group first reported a position in CCLP in Q4 2022 and held it in 1 quarter. The position peaked at $18.1K in Q4 2022. 27 funds tracked by Wall St. Rank hold CCLP as of Q1 2023.

StoneX Group reported no remaining CSI Compressco LP position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 13,577 CSI Compressco LP shares in Q1 2023, an estimated $18.1K.
StoneX Group first reported a position in CSI Compressco LP in Q4 2022 and held it in 1 quarter.
StoneX Group's CSI Compressco LP position peaked at $18.1K in Q4 2022.
27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.