TCOV
CCLP

Trust Company of Vermont’s CSI Compressco LP CCLP Stock Holding History

Trust Company of Vermont’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
2013
Q4 		– Sell
-1,733
Closed -$36K – 737
2013
Q3 		$36K Hold
1,733
– – 0.01% 383
2013
Q2 		$33K Buy
+1,733
New +$36.2K 0.01% 394

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of Vermont's CCLP Position: Q4 2013 in Review

Trust Company of Vermont sold out of CSI Compressco LP (CCLP) in Q4 2013, closing a stake of 1,733 shares — an estimated $36K sold.

Trust Company of Vermont first reported a position in CCLP in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q3 2013. 13 funds tracked by Wall St. Rank hold CCLP as of Q4 2013.

  • Trust Company of Vermont reported no remaining CSI Compressco LP position as of Q4 2013 after selling out during the quarter.
  • Trust Company of Vermont sold 1,733 CSI Compressco LP shares in Q4 2013, an estimated $36K.
  • Trust Company of Vermont first reported a position in CSI Compressco LP in Q2 2013 and held it in 2 quarters.
  • Trust Company of Vermont's CSI Compressco LP position peaked at $36K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2013.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.