UBS Group’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,833
| Closed | -$310K | – | 9102 |
|
|
2024
Q1 | $310K | Buy |
132,833
+63,343
| +91% | +$148K | ﹤0.01% | 4418 |
|
|
2023
Q4 | $113K | Buy |
+69,490
| New | +$113K | ﹤0.01% | 4917 |
|
|
2023
Q2 | – | Sell |
-67,398
| Closed | -$82.9K | – | 8729 |
|
|
2023
Q1 | $82.9K | Sell |
67,398
-8,341
| -11% | -$10.3K | ﹤0.01% | 4997 |
|
|
2022
Q4 | $101K | Buy |
75,739
+69,368
| +1,089% | +$92.3K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $7K | Buy |
+6,371
| New | +$7K | ﹤0.01% | 7831 |
|
|
2022
Q1 | – | Sell |
-1,232
| Closed | -$1K | – | 9820 |
|
|
2021
Q4 | $1K | Sell |
1,232
-617
| -33% | -$501 | ﹤0.01% | 8944 |
|
|
2021
Q3 | $3K | Buy |
+1,849
| New | +$3K | ﹤0.01% | 7712 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$5K | – | 8708 |
|
|
2021
Q1 | $5K | Buy |
+2,590
| New | +$5K | ﹤0.01% | 7312 |
|
|
2020
Q3 | – | Sell |
-3,062
| Closed | -$2K | – | 7487 |
|
|
2020
Q2 | $2K | Buy |
+3,062
| New | +$2K | ﹤0.01% | 6812 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$2K | – | 7307 |
|
|
2019
Q4 | $2K | Sell |
650
-832
| -56% | -$2.56K | ﹤0.01% | 6791 |
|
|
2019
Q3 | $4K | Buy |
1,482
+482
| +48% | +$1.3K | ﹤0.01% | 6606 |
|
|
2019
Q2 | $4K | Sell |
1,000
-700
| -41% | -$2.8K | ﹤0.01% | 6594 |
|
|
2019
Q1 | $5K | Sell |
1,700
-15,972
| -90% | -$47K | ﹤0.01% | 6363 |
|
|
2018
Q4 | $41K | Buy |
17,672
+15,672
| +784% | +$36.4K | ﹤0.01% | 5373 |
|
|
2018
Q3 | $10K | Sell |
2,000
-254
| -11% | -$1.27K | ﹤0.01% | 6260 |
|
|
2018
Q2 | $12K | Sell |
2,254
-6,537
| -74% | -$34.8K | ﹤0.01% | 6129 |
|
|
2018
Q1 | $64K | Sell |
8,791
-1,039
| -11% | -$7.56K | ﹤0.01% | 4695 |
|
|
2017
Q4 | $54K | Buy |
9,830
+1,557
| +19% | +$8.55K | ﹤0.01% | 4843 |
|
|
2017
Q3 | $43K | Buy |
8,273
+6,273
| +314% | +$32.6K | ﹤0.01% | 5011 |
|
|
2017
Q2 | $10K | Sell |
2,000
-2,350
| -54% | -$11.8K | ﹤0.01% | 5843 |
|
|
2017
Q1 | $43K | Sell |
4,350
-5,055
| -54% | -$50K | ﹤0.01% | 4731 |
|
|
2016
Q4 | $91K | Buy |
9,405
+3,140
| +50% | +$30.4K | ﹤0.01% | 4468 |
|
|
2016
Q3 | $67K | Sell |
6,265
-6,521
| -51% | -$69.7K | ﹤0.01% | 4420 |
|
|
2016
Q2 | $105K | Buy |
12,786
+10,393
| +434% | +$85.3K | ﹤0.01% | 4174 |
|
|
2016
Q1 | $14K | Sell |
2,393
-25,163
| -91% | -$147K | ﹤0.01% | 5616 |
|
|
2015
Q4 | $314K | Buy |
27,556
+95
| +0.3% | +$1.08K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $344K | Buy |
27,461
+17,017
| +163% | +$213K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $187K | Sell |
10,444
-5,106
| -33% | -$91.4K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $299K | Sell |
15,550
-733,856
| -98% | -$14.1M | ﹤0.01% | 3537 |
|
|
2014
Q4 | $9.84M | Buy |
+749,406
| New | +$9.84M | 0.01% | 1155 |
|