Walleye Trading
CCLP

Walleye Trading’s CSI Compressco LP CCLP Stock Holding History

Walleye Trading’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
Q3 		– Sell
-1,200
Closed -$6 – 4691
2017
Q2 		$6 Buy
+1,200
New +$8.09K ﹤0.01% 4316
2016
Q4 		– Sell
-1,406
Closed -$15K – 5302
2016
Q3 		$15K Buy
+1,406
New +$13K ﹤0.01% 4296
2015
Q4 		– Sell
-600
Closed -$8K – 5793
2015
Q3 		$8K Buy
+600
New +$8.77K ﹤0.01% 4473

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Walleye Trading's CCLP Position: Q3 2017 in Review

Walleye Trading sold out of CSI Compressco LP (CCLP) in Q3 2017, closing a stake of 1,200 shares — an estimated $6 sold.

Walleye Trading first reported a position in CCLP in Q3 2015 and held it in 3 quarters. The position peaked at $15K in Q3 2016. 33 funds tracked by Wall St. Rank hold CCLP as of Q3 2017.

  • Walleye Trading reported no remaining CSI Compressco LP position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,200 CSI Compressco LP shares in Q3 2017, an estimated $6.
  • Walleye Trading first reported a position in CSI Compressco LP in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's CSI Compressco LP position peaked at $15K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.