UBS Group’s CSI Compressco LP CCLP Stock Holding History

UBS Group’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
2015 Q2	–	Sell	-6,000	Closed	-$115K	–	8926
2015 Q1	$115K	Sell	6,000 -518,300	-99%	-$8.3M	﹤0.01%	5302
2014 Q4	$6.88M	Buy	+524,300	New	+$10.8M	﹤0.01%	1817

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.