US Bancorp
CCLP

US Bancorp’s CSI Compressco LP CCLP Stock Holding History

US Bancorp’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
2017
Q4 		– Sell
-1,500
Closed -$8K – 3690
2017
Q3 		$8K Hold
1,500
– – ﹤0.01% 3157
2017
Q2 		$7K Buy
+1,500
New +$10.1K ﹤0.01% 3144
2016
Q2 		– Sell
-626
Closed -$4K – 3664
2016
Q1 		$4K Buy
+626
New +$3.82K ﹤0.01% 3239
2015
Q4 		– Sell
-6,400
Closed -$80K – 3726
2015
Q3 		$80K Buy
+6,400
New +$93.5K ﹤0.01% 2206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's CCLP Position: Q4 2017 in Review

US Bancorp sold out of CSI Compressco LP (CCLP) in Q4 2017, closing a stake of 1,500 shares — an estimated $8K sold.

US Bancorp first reported a position in CCLP in Q3 2015 and held it in 4 quarters. The position peaked at $80K in Q3 2015. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2017.

  • US Bancorp reported no remaining CSI Compressco LP position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 1,500 CSI Compressco LP shares in Q4 2017, an estimated $8K.
  • US Bancorp first reported a position in CSI Compressco LP in Q3 2015 and held it in 4 quarters.
  • US Bancorp's CSI Compressco LP position peaked at $80K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.