WRM
CCLP

Westport Resources Management’s CSI Compressco LP CCLP Stock Holding History

Westport Resources Management’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
2014
Q4 		– Sell
-20,420
Closed -$493K – 1034
2014
Q3 		$493K Buy
+20,420
New +$514K 0.14% 192

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Westport Resources Management's CCLP Position: Q4 2014 in Review

Westport Resources Management sold out of CSI Compressco LP (CCLP) in Q4 2014, closing a stake of 20,420 shares — an estimated $493K sold.

Westport Resources Management first reported a position in CCLP in Q3 2014 and held it in 1 quarter. The position peaked at $493K in Q3 2014. 31 funds tracked by Wall St. Rank hold CCLP as of Q4 2014.

  • Westport Resources Management reported no remaining CSI Compressco LP position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 20,420 CSI Compressco LP shares in Q4 2014, an estimated $493K.
  • Westport Resources Management first reported a position in CSI Compressco LP in Q3 2014 and held it in 1 quarter.
  • Westport Resources Management's CSI Compressco LP position peaked at $493K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.