WA
CCLP
WealthTrust Axiom’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,563
| Closed | -$286K | – | 267 |
|
|
2024
Q1 | $286K | Sell |
122,563
-14,999
| -11% | -$34.9K | 0.09% | 184 |
|
|
2023
Q4 | $224K | Sell |
137,562
-16,924
| -11% | -$27.6K | 0.08% | 207 |
|
|
2023
Q3 | $213K | Sell |
154,486
-500
| -0.3% | -$690 | 0.08% | 205 |
|
|
2023
Q2 | $195K | Sell |
154,986
-14,276
| -8% | -$18K | 0.06% | 223 |
|
|
2023
Q1 | $208K | Buy |
169,262
+10,600
| +7% | +$13K | 0.07% | 210 |
|
|
2022
Q4 | $211K | Sell |
158,662
-22,601
| -12% | -$30.1K | 0.07% | 203 |
|
|
2022
Q3 | $212K | Sell |
181,263
-8,750
| -5% | -$10.2K | 0.08% | 199 |
|
|
2022
Q2 | $248K | Sell |
190,013
-27,000
| -12% | -$35.2K | 0.09% | 191 |
|
|
2022
Q1 | $303K | Sell |
217,013
-1,000
| -0.5% | -$1.4K | 0.09% | 179 |
|
|
2021
Q4 | $259K | Sell |
218,013
-37,959
| -15% | -$45.1K | 0.08% | 195 |
|
|
2021
Q3 | $459K | Sell |
255,972
-12,000
| -4% | -$21.5K | 0.16% | 125 |
|
|
2021
Q2 | $493K | Sell |
267,972
-28,771
| -10% | -$52.9K | 0.16% | 123 |
|
|
2021
Q1 | $540K | Sell |
296,743
-6,400
| -2% | -$11.6K | 0.18% | 112 |
|
|
2020
Q4 | $321K | Sell |
303,143
-16,135
| -5% | -$17.1K | 0.12% | 152 |
|
|
2020
Q3 | $284K | Sell |
319,278
-9,230
| -3% | -$8.21K | 0.12% | 140 |
|
|
2020
Q2 | $248K | Sell |
328,508
-92,376
| -22% | -$69.7K | 0.11% | 148 |
|
|
2020
Q1 | $273K | Sell |
420,884
-14,570
| -3% | -$9.45K | 0.13% | 132 |
|
|
2019
Q4 | $1.18M | Sell |
435,454
-26,446
| -6% | -$71.8K | 0.4% | 63 |
|
|
2019
Q3 | $1.37M | Sell |
461,900
-11,982
| -3% | -$35.5K | 0.48% | 55 |
|
|
2019
Q2 | $1.68M | Buy |
473,882
+34,632
| +8% | +$123K | 0.58% | 45 |
|
|
2019
Q1 | $1.25M | Sell |
439,250
-5,150
| -1% | -$14.6K | 0.44% | 61 |
|
|
2018
Q4 | $1.03M | Buy |
444,400
+91,900
| +26% | +$213K | 0.42% | 64 |
|
|
2018
Q3 | $1.82M | Buy |
352,500
+102,700
| +41% | +$529K | 0.61% | 47 |
|
|
2018
Q2 | $1.39M | Buy |
249,800
+2,500
| +1% | +$13.9K | 0.49% | 52 |
|
|
2018
Q1 | $1.8M | Sell |
247,300
-9,368
| -4% | -$68K | 0.65% | 45 |
|
|
2017
Q4 | $1.4M | Buy |
256,668
+23,521
| +10% | +$129K | 0.52% | 54 |
|
|
2017
Q3 | $1.21M | Sell |
233,147
-2,428
| -1% | -$12.6K | 0.46% | 61 |
|
|
2017
Q2 | $1.14M | Buy |
235,575
+28,516
| +14% | +$138K | 0.43% | 65 |
|
|
2017
Q1 | $2.03M | Sell |
207,059
-1,533
| -0.7% | -$15K | 0.74% | 36 |
|
|
2016
Q4 | $2.03M | Buy |
208,592
+3,271
| +2% | +$31.8K | 0.74% | 41 |
|
|
2016
Q3 | $2.17M | Buy |
205,321
+9,521
| +5% | +$101K | 0.81% | 38 |
|
|
2016
Q2 | $1.6M | Buy |
195,800
+2,850
| +1% | +$23.2K | 0.61% | 47 |
|
|
2016
Q1 | $1.11M | Buy |
192,950
+14,250
| +8% | +$82.1K | 0.44% | 65 |
|
|
2015
Q4 | $2.04M | Buy |
178,700
+21,000
| +13% | +$239K | 0.81% | 39 |
|
|
2015
Q3 | $1.97M | Buy |
157,700
+27,450
| +21% | +$343K | 0.82% | 39 |
|
|
2015
Q2 | $2.33M | Sell |
130,250
-3,800
| -3% | -$67.9K | 0.86% | 36 |
|
|
2015
Q1 | $2.58M | Buy |
134,050
+16,750
| +14% | +$322K | 0.92% | 33 |
|
|
2014
Q4 | $1.54M | Sell |
117,300
-9,300
| -7% | -$122K | 0.55% | 50 |
|
|
2014
Q3 | $3.06M | Buy |
+126,600
| New | +$3.06M | 1.08% | 30 |
|