U
CCLP

UBS’s CSI Compressco LP CCLP Stock Holding History

UBS’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
2014
Q3 		$4.6M Buy
190,228
+184,729
+3,359% +$4.65M ﹤0.01% 2112
2014
Q2 		$151K Buy
5,499
+1,137
+26% +$29.9K ﹤0.01% 5470
2014
Q1 		$110K Buy
4,362
+1,635
+60% +$37.4K ﹤0.01% 5864
2013
Q4 		$55K Sell
2,727
-685
-20% -$14.5K ﹤0.01% 6837
2013
Q3 		$72K Buy
3,412
+959
+39% +$19.4K ﹤0.01% 6400
2013
Q2 		$47K Buy
+2,453
New +$51.3K ﹤0.01% 6811

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's CCLP Position: Q3 2014 in Review

UBS increased its CSI Compressco LP (CCLP) stake by 3,359% in Q3 2014, buying an estimated $4.65M and bringing the position to 190,228 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

UBS first reported a position in CCLP in Q2 2013 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold CCLP as of Q3 2014.

  • UBS held 190,228 shares of CSI Compressco LP worth $4.6M as of Q3 2014.
  • UBS bought 184,729 CSI Compressco LP shares in Q3 2014, an estimated $4.65M.
  • CSI Compressco LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2112 holding.
  • UBS first reported a position in CSI Compressco LP in Q2 2013 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.