CCLP
Wells Fargo’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-327,268
| Closed | -$763K | – | 7227 |
|
|
2024
Q1 | $763K | Buy |
327,268
+29,099
| +10% | +$67.8K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $486K | Buy |
298,169
+117,227
| +65% | +$191K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $250K | Buy |
180,942
+18,866
| +12% | +$26K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $204K | Buy |
162,076
+2,712
| +2% | +$3.42K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $196K | Sell |
159,364
-23,438
| -13% | -$28.8K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $243K | Buy |
182,802
+181,773
| +17,665% | +$242K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $1K | Sell |
1,029
-1
| -0.1% | -$1 | ﹤0.01% | 6185 |
|
|
2022
Q2 | $1K | Buy |
1,030
+1
| +0.1% | +$1 | ﹤0.01% | 6364 |
|
|
2022
Q1 | $1K | Hold |
1,029
| – | – | ﹤0.01% | 6536 |
|
|
2021
Q4 | $1K | Sell |
1,029
-1
| -0.1% | -$1 | ﹤0.01% | 6544 |
|
|
2021
Q3 | $2K | Buy |
+1,030
| New | +$2K | ﹤0.01% | 6278 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7117 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6803 |
|
|
2020
Q3 | $0 | Sell |
1
-1,529
| -100% | – | ﹤0.01% | 6653 |
|
|
2020
Q2 | $1K | Sell |
1,530
-1,251,001
| -100% | -$818K | ﹤0.01% | 5809 |
|
|
2020
Q1 | $815K | Buy |
1,252,531
+1
| +0% | +$1 | ﹤0.01% | 3579 |
|
|
2019
Q4 | $3.4M | Sell |
1,252,530
-2,001
| -0.2% | -$5.43K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $3.71M | Hold |
1,254,531
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q2 | $4.44M | Buy |
1,254,531
+148,501
| +13% | +$526K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $3.14M | Sell |
1,106,030
-4,750
| -0.4% | -$13.5K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $2.58M | Buy |
1,110,780
+339,839
| +44% | +$788K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $3.97M | Sell |
770,941
-55,709
| -7% | -$287K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $4.61M | Sell |
826,650
-133,572
| -14% | -$745K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $6.97M | Buy |
960,222
+196,936
| +26% | +$1.43M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $4.18M | Sell |
763,286
-208,471
| -21% | -$1.14M | ﹤0.01% | 2713 |
|
|
2017
Q3 | $5.06M | Sell |
971,757
-152,999
| -14% | -$797K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $5.46M | Buy |
1,124,756
+999
| +0.1% | +$4.85K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $11M | Hold |
1,123,757
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q4 | $10.9M | Buy |
1,123,757
+66,512
| +6% | +$647K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $11.2M | Buy |
1,057,245
+53,810
| +5% | +$570K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $8.19M | Buy |
1,003,435
+2,251
| +0.2% | +$18.4K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $5.77M | Sell |
1,001,184
-1
| -0% | -$6 | ﹤0.01% | 2198 |
|
|
2015
Q4 | $11.4M | Buy |
1,001,185
+998,224
| +33,712% | +$11.4M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $37K | Sell |
2,961
-13,321
| -82% | -$166K | ﹤0.01% | 5136 |
|
|
2015
Q2 | $291K | Buy |
16,282
+8,892
| +120% | +$159K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $142K | Sell |
7,390
-8,059
| -52% | -$155K | ﹤0.01% | 4446 |
|
|
2014
Q4 | $203K | Buy |
15,449
+4,001
| +35% | +$52.6K | ﹤0.01% | 4289 |
|
|
2014
Q3 | $277K | Buy |
11,448
+651
| +6% | +$15.8K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $297K | Hold |
10,797
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q1 | $272K | Buy |
10,797
+1,130
| +12% | +$28.5K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $195K | Buy |
9,667
+4,277
| +79% | +$86.3K | ﹤0.01% | 4201 |
|
|
2013
Q3 | $113K | Sell |
5,390
-2,221
| -29% | -$46.6K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $145K | Buy |
+7,611
| New | +$145K | ﹤0.01% | 4231 |
|