UBS’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.6M | Buy |
190,228
+184,729
| +3,359% | +$4.46M | ﹤0.01% | 1594 |
|
|
2014
Q2 | $151K | Buy |
5,499
+1,137
| +26% | +$31.2K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $110K | Buy |
4,362
+1,635
| +60% | +$41.2K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $55K | Sell |
2,727
-685
| -20% | -$13.8K | ﹤0.01% | 4461 |
|
|
2013
Q3 | $72K | Buy |
3,412
+959
| +39% | +$20.2K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $47K | Buy |
+2,453
| New | +$47K | ﹤0.01% | 4297 |
|