WAG
CCLP

Wallace Advisory Group’s CSI Compressco LP CCLP Stock Holding History

Wallace Advisory 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
2023
Q4 		– Sell
-14,000
Closed -$17.6K – 182
2023
Q3 		$17.6K Buy
+14,000
New +$16.4K 0.01% 173

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wallace Advisory Group's CCLP Position: Q4 2023 in Review

Wallace Advisory Group sold out of CSI Compressco LP (CCLP) in Q4 2023, closing a stake of 14,000 shares — an estimated $17.6K sold.

Wallace Advisory Group first reported a position in CCLP in Q3 2023 and held it in 1 quarter. The position peaked at $17.6K in Q3 2023. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2023.

  • Wallace Advisory Group reported no remaining CSI Compressco LP position as of Q4 2023 after selling out during the quarter.
  • Wallace Advisory Group sold 14,000 CSI Compressco LP shares in Q4 2023, an estimated $17.6K.
  • Wallace Advisory Group first reported a position in CSI Compressco LP in Q3 2023 and held it in 1 quarter.
  • Wallace Advisory Group's CSI Compressco LP position peaked at $17.6K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2023.

Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.