UBS Group’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,833
| Closed | -$310K | – | 10462 |
|
|
2024
Q1 | $310K | Buy |
132,833
+63,343
| +91% | +$126K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $113K | Buy |
+69,490
| New | +$104K | ﹤0.01% | 6105 |
|
|
2023
Q2 | – | Sell |
-67,398
| Closed | -$82.9K | – | 10000 |
|
|
2023
Q1 | $82.9K | Sell |
67,398
-8,341
| -11% | -$11.2K | ﹤0.01% | 6065 |
|
|
2022
Q4 | $101K | Buy |
75,739
+69,368
| +1,089% | +$88.7K | ﹤0.01% | 6092 |
|
|
2022
Q3 | $7K | Buy |
+6,371
| New | +$8.02K | ﹤0.01% | 8935 |
|
|
2022
Q1 | – | Sell |
-1,232
| Closed | -$1K | – | 11144 |
|
|
2021
Q4 | $1K | Sell |
1,232
-617
| -33% | -$885 | ﹤0.01% | 10078 |
|
|
2021
Q3 | $3K | Buy |
+1,849
| New | +$2.77K | ﹤0.01% | 8866 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$5K | – | 9970 |
|
|
2021
Q1 | $5K | Buy |
+2,590
| New | +$4.32K | ﹤0.01% | 8351 |
|
|
2020
Q3 | – | Sell |
-3,062
| Closed | -$2K | – | 8529 |
|
|
2020
Q2 | $2K | Buy |
+3,062
| New | +$1.94K | ﹤0.01% | 7673 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$2K | – | 8538 |
|
|
2019
Q4 | $2K | Sell |
650
-832
| -56% | -$2.17K | ﹤0.01% | 7872 |
|
|
2019
Q3 | $4K | Buy |
1,482
+482
| +48% | +$1.57K | ﹤0.01% | 7577 |
|
|
2019
Q2 | $4K | Sell |
1,000
-700
| -41% | -$2.27K | ﹤0.01% | 7472 |
|
|
2019
Q1 | $5K | Sell |
1,700
-15,972
| -90% | -$44.6K | ﹤0.01% | 7200 |
|
|
2018
Q4 | $41K | Buy |
17,672
+15,672
| +784% | +$69.7K | ﹤0.01% | 6275 |
|
|
2018
Q3 | $10K | Sell |
2,000
-254
| -11% | -$1.44K | ﹤0.01% | 7182 |
|
|
2018
Q2 | $12K | Sell |
2,254
-6,537
| -74% | -$42.3K | ﹤0.01% | 7052 |
|
|
2018
Q1 | $64K | Sell |
8,791
-1,039
| -11% | -$7.19K | ﹤0.01% | 5538 |
|
|
2017
Q4 | $54K | Buy |
9,830
+1,557
| +19% | +$8.1K | ﹤0.01% | 5786 |
|
|
2017
Q3 | $43K | Buy |
8,273
+6,273
| +314% | +$30.1K | ﹤0.01% | 5899 |
|
|
2017
Q2 | $10K | Sell |
2,000
-2,350
| -54% | -$15.8K | ﹤0.01% | 6789 |
|
|
2017
Q1 | $43K | Sell |
4,350
-5,055
| -54% | -$54K | ﹤0.01% | 5630 |
|
|
2016
Q4 | $91K | Buy |
9,405
+3,140
| +50% | +$31.7K | ﹤0.01% | 5357 |
|
|
2016
Q3 | $67K | Sell |
6,265
-6,521
| -51% | -$60.2K | ﹤0.01% | 5278 |
|
|
2016
Q2 | $105K | Buy |
12,786
+10,393
| +434% | +$84.1K | ﹤0.01% | 4996 |
|
|
2016
Q1 | $14K | Sell |
2,393
-25,163
| -91% | -$153K | ﹤0.01% | 6459 |
|
|
2015
Q4 | $314K | Buy |
27,556
+95
| +0.3% | +$1.26K | ﹤0.01% | 4315 |
|
|
2015
Q3 | $344K | Buy |
27,461
+17,017
| +163% | +$249K | ﹤0.01% | 4200 |
|
|
2015
Q2 | $187K | Sell |
10,444
-5,106
| -33% | -$102K | ﹤0.01% | 4925 |
|
|
2015
Q1 | $299K | Sell |
15,550
-733,856
| -98% | -$11.8M | ﹤0.01% | 4559 |
|
|
2014
Q4 | $9.84M | Buy |
+749,406
| New | +$15.5M | 0.01% | 1519 |
|
UBS Group's CCLP Position: Q2 2024 in Review
UBS Group sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 132,833 shares — an estimated $310K sold.
UBS Group first reported a position in CCLP in Q4 2014 and held it in 30 quarters. The position peaked at $9.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.
- UBS Group reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 132,833 CSI Compressco LP shares in Q2 2024, an estimated $310K.
- UBS Group first reported a position in CSI Compressco LP in Q4 2014 and held it in 30 quarters.
- UBS Group's CSI Compressco LP position peaked at $9.84M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.