Texas Yale Capital Corp’s CSI Compressco LP CCLP Stock Holding History

Texas Yale Capital Corp’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
2020 Q4	–	Sell	-35,000	Closed	-$31K	–	446
2020 Q3	$31K	Hold	35,000	–	–	﹤0.01%	409
2020 Q2	$27K	Hold	35,000	–	–	﹤0.01%	406
2020 Q1	$23K	Hold	35,000	–	–	﹤0.01%	398
2019 Q4	$95K	Hold	35,000	–	–	0.01%	444
2019 Q3	$104K	Hold	35,000	–	–	0.01%	442
2019 Q2	$124K	Sell	35,000 -35,000	-50%	-$113K	0.01%	447
2019 Q1	$198K	Buy	70,000 +35,000	+100%	+$97.7K	0.01%	435
2018 Q4	$81K	Hold	35,000	–	–	0.01%	412
2018 Q3	$180K	Hold	35,000	–	–	0.01%	430
2018 Q2	$195K	Hold	35,000	–	–	0.02%	426
2018 Q1	$254K	Hold	35,000	–	–	0.02%	409
2017 Q4	$191K	Hold	35,000	–	–	0.02%	431
2017 Q3	$182K	Hold	35,000	–	–	0.02%	431
2017 Q2	$170K	Hold	35,000	–	–	0.01%	438
2017 Q1	$343K	Buy	35,000 +15,000	+75%	+$160K	0.03%	358
2016 Q4	$195K	Hold	20,000	–	–	0.02%	420
2016 Q3	$212K	Buy	+20,000	New	+$185K	0.02%	422

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

AUIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Texas Yale Capital Corp's CCLP Position: Q4 2020 in Review

Texas Yale Capital Corp sold out of CSI Compressco LP (CCLP) in Q4 2020, closing a stake of 35,000 shares — an estimated $31K sold.

Texas Yale Capital Corp first reported a position in CCLP in Q3 2016 and held it in 17 quarters. The position peaked at $343K in Q1 2017. 21 funds tracked by Wall St. Rank hold CCLP as of Q4 2020.

Texas Yale Capital Corp reported no remaining CSI Compressco LP position as of Q4 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 35,000 CSI Compressco LP shares in Q4 2020, an estimated $31K.
Texas Yale Capital Corp first reported a position in CSI Compressco LP in Q3 2016 and held it in 17 quarters.
Texas Yale Capital Corp's CSI Compressco LP position peaked at $343K in Q1 2017.
21 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2020.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.