SCP
CCLP

Syntal Capital Partners’s CSI Compressco LP CCLP Stock Holding History

Syntal Capital Partners’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
Q4 		– Sell
-106,697
Closed -$147K – 105
2023
Q3 		$147K Hold
106,697
– – 0.11% 102
2023
Q2 		$134K Hold
106,697
– – 0.05% 107
2023
Q1 		$131K Buy
+106,697
New +$143K 0.05% 114

Other funds holding CCLP

Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Syntal Capital Partners's CCLP Position: Q4 2023 in Review

Syntal Capital Partners sold out of CSI Compressco LP (CCLP) in Q4 2023, closing a stake of 106,697 shares — an estimated $147K sold.

Syntal Capital Partners first reported a position in CCLP in Q1 2023 and held it in 3 quarters. The position peaked at $147K in Q3 2023. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2023.

  • Syntal Capital Partners reported no remaining CSI Compressco LP position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 106,697 CSI Compressco LP shares in Q4 2023, an estimated $147K.
  • Syntal Capital Partners first reported a position in CSI Compressco LP in Q1 2023 and held it in 3 quarters.
  • Syntal Capital Partners's CSI Compressco LP position peaked at $147K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.