TPW
CCLP

TL Private Wealth’s CSI Compressco LP CCLP Stock Holding History

TL Private Wealth’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 		– Sell
-21,393
Closed -$34.9K – 49
2023
Q4 		$34.9K Buy
21,393
+151
+0.7% +$226 0.02% 46
2023
Q3 		$29.5K Buy
21,242
+178
+0.8% +$208 0.02% 37
2023
Q2 		$24K Buy
21,064
+177
+0.8% +$207 0.01% 38
2023
Q1 		$25.7K Buy
20,887
+152
+0.7% +$204 0.01% 43
2022
Q4 		$28.5K Buy
20,735
+154
+0.7% +$197 0.02% 47
2022
Q3 		$25K Buy
20,581
+160
+0.8% +$201 0.02% 40
2022
Q2 		$26K Buy
20,421
+154
+0.8% +$211 0.02% 42
2022
Q1 		$29K Buy
20,267
+140
+0.7% +$200 0.02% 48
2021
Q4 		$29K Buy
20,127
+127
+0.6% +$182 0.02% 50
2021
Q3 		$31K Buy
+20,000
New +$29.9K 0.02% 50

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 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
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TL Private Wealth's CCLP Position: Q1 2024 in Review

TL Private Wealth sold out of CSI Compressco LP (CCLP) in Q1 2024, closing a stake of 21,393 shares — an estimated $34.9K sold.

TL Private Wealth first reported a position in CCLP in Q3 2021 and held it in 10 quarters. The position peaked at $34.9K in Q4 2023. 39 funds tracked by Wall St. Rank hold CCLP as of Q1 2024.

  • TL Private Wealth reported no remaining CSI Compressco LP position as of Q1 2024 after selling out during the quarter.
  • TL Private Wealth sold 21,393 CSI Compressco LP shares in Q1 2024, an estimated $34.9K.
  • TL Private Wealth first reported a position in CSI Compressco LP in Q3 2021 and held it in 10 quarters.
  • TL Private Wealth's CSI Compressco LP position peaked at $34.9K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2024.

Based on TL Private Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.