TC
CCLP

TownSquare Capital’s CSI Compressco LP CCLP Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-14,000
Closed -$17.6K – 1156
2023
Q2 		$17.6K Buy
+14,000
New +$16.4K ﹤0.01% 1050

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's CCLP Position: Q3 2023 in Review

TownSquare Capital sold out of CSI Compressco LP (CCLP) in Q3 2023, closing a stake of 14,000 shares — an estimated $17.6K sold.

TownSquare Capital first reported a position in CCLP in Q2 2023 and held it in 1 quarter. The position peaked at $17.6K in Q2 2023. 27 funds tracked by Wall St. Rank hold CCLP as of Q3 2023.

  • TownSquare Capital reported no remaining CSI Compressco LP position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 14,000 CSI Compressco LP shares in Q3 2023, an estimated $17.6K.
  • TownSquare Capital first reported a position in CSI Compressco LP in Q2 2023 and held it in 1 quarter.
  • TownSquare Capital's CSI Compressco LP position peaked at $17.6K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.