TCM
CCLP

Tradewinds Capital Management’s CSI Compressco LP CCLP Stock Holding History

Tradewinds Capital Management’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
2018
Q4 		– Sell
-744
Closed -$4K – 696
2018
Q3 		$4K Buy
744
+24
+3% +$136 ﹤0.01% 527
2018
Q2 		$4K Buy
720
+20
+3% +$129 ﹤0.01% 518
2018
Q1 		$5K Buy
+700
New +$4.84K ﹤0.01% 487

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Tradewinds Capital Management's CCLP Position: Q4 2018 in Review

Tradewinds Capital Management sold out of CSI Compressco LP (CCLP) in Q4 2018, closing a stake of 744 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in CCLP in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 37 funds tracked by Wall St. Rank hold CCLP as of Q4 2018.

  • Tradewinds Capital Management reported no remaining CSI Compressco LP position as of Q4 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 744 CSI Compressco LP shares in Q4 2018, an estimated $4K.
  • Tradewinds Capital Management first reported a position in CSI Compressco LP in Q1 2018 and held it in 3 quarters.
  • Tradewinds Capital Management's CSI Compressco LP position peaked at $5K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.