TSA
CCLP

Tri-Star Advisors’s CSI Compressco LP CCLP Stock Holding History

Tri-Star Advisors’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
2021
Q1 		– Sell
-34,686
Closed -$37K – 51
2020
Q4 		$37K Hold
34,686
– – 0.02% 44
2020
Q3 		$32K Hold
34,686
– – 0.02% 48
2020
Q2 		$26K Buy
+34,686
New +$22K 0.02% 54

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Tri-Star Advisors's CCLP Position: Q1 2021 in Review

Tri-Star Advisors sold out of CSI Compressco LP (CCLP) in Q1 2021, closing a stake of 34,686 shares — an estimated $37K sold.

Tri-Star Advisors first reported a position in CCLP in Q2 2020 and held it in 3 quarters. The position peaked at $37K in Q4 2020. 19 funds tracked by Wall St. Rank hold CCLP as of Q1 2021.

  • Tri-Star Advisors reported no remaining CSI Compressco LP position as of Q1 2021 after selling out during the quarter.
  • Tri-Star Advisors sold 34,686 CSI Compressco LP shares in Q1 2021, an estimated $37K.
  • Tri-Star Advisors first reported a position in CSI Compressco LP in Q2 2020 and held it in 3 quarters.
  • Tri-Star Advisors's CSI Compressco LP position peaked at $37K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2021.

Based on Tri-Star Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.