Tower Research Capital (TRC)’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,071
| Closed | -$1K | – | 6654 |
|
|
2022
Q2 | $1K | Sell |
1,071
-1,090
| -50% | -$1.02K | ﹤0.01% | 5911 |
|
|
2022
Q1 | $3K | Sell |
2,161
-949
| -31% | -$1.32K | ﹤0.01% | 5452 |
|
|
2021
Q4 | $4K | Buy |
3,110
+1,410
| +83% | +$1.81K | ﹤0.01% | 5372 |
|
|
2021
Q3 | $3K | Buy |
+1,700
| New | +$3K | ﹤0.01% | 5166 |
|
|
2019
Q1 | – | Sell |
-2,404
| Closed | -$6K | – | 4411 |
|
|
2018
Q4 | $6K | Buy |
+2,404
| New | +$6K | ﹤0.01% | 2830 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4530 |
|
|
2016
Q3 | $1K | Sell |
100
-516
| -84% | -$5.16K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $5K | Buy |
616
+30
| +5% | +$244 | ﹤0.01% | 3431 |
|
|
2016
Q1 | $3K | Buy |
586
+486
| +486% | +$2.49K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $1K | Sell |
100
-1,016
| -91% | -$10.2K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $14K | Buy |
+1,116
| New | +$14K | ﹤0.01% | 2053 |
|
|
2014
Q3 | – | Sell |
-683
| Closed | -$19K | – | 5009 |
|
|
2014
Q2 | $19K | Buy |
683
+611
| +849% | +$17K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $2K | Sell |
72
-789
| -92% | -$21.9K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $17K | Buy |
+861
| New | +$17K | ﹤0.01% | 2519 |
|