UMB Bank’s CSI Compressco LP CCLP Stock Holding History

UMB Bank’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
2024 Q2	–	Sell	-74,074	Closed	-$173K	–	2258
2024 Q1	$173K	Hold	74,074	–	–	﹤0.01%	600
2023 Q4	$121K	Hold	74,074	–	–	﹤0.01%	666
2023 Q3	$102K	Hold	74,074	–	–	﹤0.01%	690
2023 Q2	$93.3K	Hold	74,074	–	–	﹤0.01%	712
2023 Q1	$91.1K	Hold	74,074	–	–	﹤0.01%	718
2022 Q4	$99K	Hold	74,074	–	–	﹤0.01%	701
2022 Q3	$87K	Buy	+74,074	New	+$93.3K	﹤0.01%	752

UMB Bank's CCLP Position: Q2 2024 in Review

UMB Bank sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 74,074 shares — an estimated $173K sold.

UMB Bank first reported a position in CCLP in Q3 2022 and held it in 7 quarters. The position peaked at $173K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

UMB Bank reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
UMB Bank sold 74,074 CSI Compressco LP shares in Q2 2024, an estimated $173K.
UMB Bank first reported a position in CSI Compressco LP in Q3 2022 and held it in 7 quarters.
UMB Bank's CSI Compressco LP position peaked at $173K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.