TRCT
CCLP

Tower Research Capital (TRC)’s CSI Compressco LP CCLP Stock Holding History

Tower Research Capital (TRC)’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
2022
Q3 		– Sell
-1,071
Closed -$1K – 6654
2022
Q2 		$1K Sell
1,071
-1,090
-50% -$1.49K ﹤0.01% 5911
2022
Q1 		$3K Sell
2,161
-949
-31% -$1.36K ﹤0.01% 5452
2021
Q4 		$4K Buy
3,110
+1,410
+83% +$2.02K ﹤0.01% 5372
2021
Q3 		$3K Buy
+1,700
New +$2.54K ﹤0.01% 5166
2019
Q1 		– Sell
-2,404
Closed -$6K – 4411
2018
Q4 		$6K Buy
+2,404
New +$10.7K ﹤0.01% 2830
2016
Q4 		– Sell
-100
Closed -$1K – 4522
2016
Q3 		$1K Sell
100
-516
-84% -$4.77K ﹤0.01% 3404
2016
Q2 		$5K Buy
616
+30
+5% +$243 ﹤0.01% 3431
2016
Q1 		$3K Buy
586
+486
+486% +$2.96K ﹤0.01% 3189
2015
Q4 		$1K Sell
100
-1,016
-91% -$13.5K ﹤0.01% 4202
2015
Q3 		$14K Buy
+1,116
New +$16.3K ﹤0.01% 2053
2014
Q3 		– Sell
-683
Closed -$19K – 4992
2014
Q2 		$19K Buy
683
+611
+849% +$16.1K ﹤0.01% 1877
2014
Q1 		$2K Sell
72
-789
-92% -$18.1K ﹤0.01% 3935
2013
Q4 		$17K Buy
+861
New +$18.2K ﹤0.01% 2519

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
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
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
P
&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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s CCLP Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of CSI Compressco LP (CCLP) in Q3 2022, closing a stake of 1,071 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CCLP in Q4 2013 and held it in 13 quarters. The position peaked at $19K in Q2 2014. 24 funds tracked by Wall St. Rank hold CCLP as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining CSI Compressco LP position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,071 CSI Compressco LP shares in Q3 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in CSI Compressco LP in Q4 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s CSI Compressco LP position peaked at $19K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.