WA
CCLP

WealthTrust Axiom’s CSI Compressco LP CCLP Stock Holding History

WealthTrust Axiom’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
-122,563
Closed -$286K – 267
2024
Q1 		$286K Sell
122,563
-14,999
-11% -$29.8K 0.09% 184
2023
Q4 		$224K Sell
137,562
-16,924
-11% -$25.3K 0.08% 207
2023
Q3 		$213K Sell
154,486
-500
-0.3% -$585 0.08% 205
2023
Q2 		$195K Sell
154,986
-14,276
-8% -$16.7K 0.06% 223
2023
Q1 		$208K Buy
169,262
+10,600
+7% +$14.2K 0.07% 210
2022
Q4 		$211K Sell
158,662
-22,601
-12% -$28.9K 0.07% 203
2022
Q3 		$212K Sell
181,263
-8,750
-5% -$11K 0.08% 199
2022
Q2 		$248K Sell
190,013
-27,000
-12% -$36.9K 0.09% 191
2022
Q1 		$303K Sell
217,013
-1,000
-0.5% -$1.43K 0.09% 179
2021
Q4 		$259K Sell
218,013
-37,959
-15% -$54.5K 0.08% 195
2021
Q3 		$459K Sell
255,972
-12,000
-4% -$18K 0.16% 125
2021
Q2 		$493K Sell
267,972
-28,771
-10% -$51.3K 0.16% 123
2021
Q1 		$540K Sell
296,743
-6,400
-2% -$10.7K 0.18% 112
2020
Q4 		$321K Sell
303,143
-16,135
-5% -$15.2K 0.12% 152
2020
Q3 		$284K Sell
319,278
-9,230
-3% -$9.06K 0.12% 140
2020
Q2 		$248K Sell
328,508
-92,376
-22% -$58.5K 0.11% 148
2020
Q1 		$273K Sell
420,884
-14,570
-3% -$25.3K 0.13% 132
2019
Q4 		$1.18M Sell
435,454
-26,446
-6% -$68.9K 0.4% 63
2019
Q3 		$1.37M Sell
461,900
-11,982
-3% -$39.1K 0.48% 55
2019
Q2 		$1.68M Buy
473,882
+34,632
+8% +$112K 0.58% 45
2019
Q1 		$1.25M Sell
439,250
-5,150
-1% -$14.4K 0.44% 61
2018
Q4 		$1.03M Buy
444,400
+91,900
+26% +$408K 0.42% 64
2018
Q3 		$1.81M Buy
352,500
+102,700
+41% +$580K 0.61% 47
2018
Q2 		$1.39M Buy
249,800
+2,500
+1% +$16.2K 0.49% 52
2018
Q1 		$1.79M Sell
247,300
-9,368
-4% -$64.8K 0.65% 45
2017
Q4 		$1.4M Buy
256,668
+23,521
+10% +$122K 0.52% 54
2017
Q3 		$1.21M Sell
233,147
-2,428
-1% -$11.7K 0.46% 61
2017
Q2 		$1.14M Buy
235,575
+28,516
+14% +$192K 0.43% 65
2017
Q1 		$2.03M Sell
207,059
-1,533
-0.7% -$16.4K 0.74% 36
2016
Q4 		$2.03M Buy
208,592
+3,271
+2% +$33K 0.74% 41
2016
Q3 		$2.17M Buy
205,321
+9,521
+5% +$87.9K 0.81% 38
2016
Q2 		$1.6M Buy
195,800
+2,850
+1% +$23.1K 0.61% 47
2016
Q1 		$1.11M Buy
192,950
+14,250
+8% +$86.9K 0.44% 65
2015
Q4 		$2.04M Buy
178,700
+21,000
+13% +$279K 0.81% 39
2015
Q3 		$1.97M Buy
157,700
+27,450
+21% +$401K 0.82% 39
2015
Q2 		$2.33M Sell
130,250
-3,800
-3% -$75.9K 0.86% 36
2015
Q1 		$2.58M Buy
134,050
+16,750
+14% +$268K 0.92% 33
2014
Q4 		$1.54M Sell
117,300
-9,300
-7% -$192K 0.55% 50
2014
Q3 		$3.06M Buy
+126,600
New +$3.19M 1.08% 30

WealthTrust Axiom's CCLP Position: Q2 2024 in Review

WealthTrust Axiom sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 122,563 shares — an estimated $286K sold.

WealthTrust Axiom first reported a position in CCLP in Q3 2014 and held it in 39 quarters. The position peaked at $3.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • WealthTrust Axiom reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • WealthTrust Axiom sold 122,563 CSI Compressco LP shares in Q2 2024, an estimated $286K.
  • WealthTrust Axiom first reported a position in CSI Compressco LP in Q3 2014 and held it in 39 quarters.
  • WealthTrust Axiom's CSI Compressco LP position peaked at $3.06M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on WealthTrust Axiom's 13F filing for Q2 2024, filed 13 Aug 2024.