Wells Fargo
CCLP

Wells Fargo’s CSI Compressco LP CCLP Stock Holding History

Wells Fargo’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
-327,268
Closed -$763K – 7739
2024
Q1 		$763K Buy
327,268
+29,099
+10% +$57.8K ﹤0.01% 3618
2023
Q4 		$486K Buy
298,169
+117,227
+65% +$176K ﹤0.01% 3887
2023
Q3 		$250K Buy
180,942
+18,866
+12% +$22.1K ﹤0.01% 4218
2023
Q2 		$204K Buy
162,076
+2,712
+2% +$3.17K ﹤0.01% 4573
2023
Q1 		$196K Sell
159,364
-23,438
-13% -$31.4K ﹤0.01% 4441
2022
Q4 		$243K Buy
182,802
+181,773
+17,665% +$233K ﹤0.01% 4073
2022
Q3 		$1K Sell
1,029
-1
-0.1% -$1 ﹤0.01% 6518
2022
Q2 		$1K Buy
1,030
+1
+0.1% +$1 ﹤0.01% 6665
2022
Q1 		$1K Hold
1,029
– – ﹤0.01% 6893
2021
Q4 		$1K Sell
1,029
-1
-0.1% -$1 ﹤0.01% 7107
2021
Q3 		$2K Buy
+1,030
New +$1.54K ﹤0.01% 6612
2020
Q4 		– Sell
-1
Closed -$1 – 7194
2020
Q3 		$0 Sell
1
-1,529
-100% -$1.5K ﹤0.01% 7084
2020
Q2 		$1K Sell
1,530
-1,251,001
-100% -$793K ﹤0.01% 6206
2020
Q1 		$815K Buy
1,252,531
+1
+0% +$2 ﹤0.01% 3678
2019
Q4 		$3.4M Sell
1,252,530
-2,001
-0.2% -$5.21K ﹤0.01% 2898
2019
Q3 		$3.71M Hold
1,254,531
– – ﹤0.01% 2809
2019
Q2 		$4.44M Buy
1,254,531
+148,501
+13% +$480K ﹤0.01% 2675
2019
Q1 		$3.14M Sell
1,106,030
-4,750
-0.4% -$13.3K ﹤0.01% 2977
2018
Q4 		$2.58M Buy
1,110,780
+339,839
+44% +$1.51M ﹤0.01% 3057
2018
Q3 		$3.97M Sell
770,941
-55,709
-7% -$315K ﹤0.01% 2841
2018
Q2 		$4.61M Sell
826,650
-133,572
-14% -$864K ﹤0.01% 2764
2018
Q1 		$6.97M Buy
960,222
+196,936
+26% +$1.36M ﹤0.01% 2332
2017
Q4 		$4.17M Sell
763,286
-208,471
-21% -$1.09M ﹤0.01% 2737
2017
Q3 		$5.06M Sell
971,757
-152,999
-14% -$735K ﹤0.01% 2514
2017
Q2 		$5.46M Buy
1,124,756
+999
+0.1% +$6.74K ﹤0.01% 2374
2017
Q1 		$11M Hold
1,123,757
– – ﹤0.01% 1828
2016
Q4 		$10.9M Buy
1,123,757
+66,512
+6% +$672K ﹤0.01% 1781
2016
Q3 		$11.2M Buy
1,057,245
+53,810
+5% +$497K ﹤0.01% 1684
2016
Q2 		$8.19M Buy
1,003,435
+2,251
+0.2% +$18.2K ﹤0.01% 1977
2016
Q1 		$5.77M Sell
1,001,184
-1
-0% -$6 ﹤0.01% 2208
2015
Q4 		$11.4M Buy
1,001,185
+998,224
+33,712% +$13.3M ﹤0.01% 1721
2015
Q3 		$37K Sell
2,961
-13,321
-82% -$195K ﹤0.01% 5360
2015
Q2 		$291K Buy
16,282
+8,892
+120% +$178K ﹤0.01% 4392
2015
Q1 		$142K Sell
7,390
-8,059
-52% -$129K ﹤0.01% 4592
2014
Q4 		$203K Buy
15,449
+4,001
+35% +$82.5K ﹤0.01% 4413
2014
Q3 		$277K Buy
11,448
+651
+6% +$16.4K ﹤0.01% 4207
2014
Q2 		$297K Hold
10,797
– – ﹤0.01% 4182
2014
Q1 		$272K Buy
10,797
+1,130
+12% +$25.9K ﹤0.01% 4193
2013
Q4 		$195K Buy
9,667
+4,277
+79% +$90.3K ﹤0.01% 4264
2013
Q3 		$113K Sell
5,390
-2,221
-29% -$44.8K ﹤0.01% 4433
2013
Q2 		$145K Buy
+7,611
New +$159K ﹤0.01% 4270

Wells Fargo's CCLP Position: Q2 2024 in Review

Wells Fargo sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 327,268 shares — an estimated $763K sold.

Wells Fargo first reported a position in CCLP in Q2 2013 and held it in 41 quarters. The position peaked at $11.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

  • Wells Fargo reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 327,268 CSI Compressco LP shares in Q2 2024, an estimated $763K.
  • Wells Fargo first reported a position in CSI Compressco LP in Q2 2013 and held it in 41 quarters.
  • Wells Fargo's CSI Compressco LP position peaked at $11.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.