Westside Investment Management’s CSI Compressco LP CCLP Stock Holding History

Westside Investment 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
2021 Q3	–	Sell	-211	Closed	–	–	775
2021 Q2	$0	Buy	211 +1	+0.5%	+$2	﹤0.01%	766
2021 Q1	$0	Buy	210 +1	+0.5%	+$2	﹤0.01%	756
2020 Q4	$0	Buy	209 +3	+1%	+$3	﹤0.01%	687
2020 Q3	$1	Buy	206 +1	+0.5%	+$1	﹤0.01%	666
2020 Q2	$1	Buy	205 +5	+3%	+$3	﹤0.01%	654
2020 Q1	$1	Buy	+200	New	+$348	﹤0.01%	667
2019 Q2	$0	Buy	+200	New	+$647	﹤0.01%	680
2018 Q4	$464	Hold	200	–	–	﹤0.01%	671
2018 Q3	$1.07K	Hold	200	–	–	﹤0.01%	699
2018 Q2	$1.08K	Hold	200	–	–	﹤0.01%	787
2018 Q1	$1.43K	Hold	200	–	–	﹤0.01%	775
2017 Q4	$1.18K	Hold	200	–	–	﹤0.01%	805
2017 Q3	$1.13K	Hold	200	–	–	﹤0.01%	777
2017 Q2	$970	Hold	200	–	–	﹤0.01%	781
2017 Q1	$1.86K	Hold	200	–	–	﹤0.01%	717
2016 Q4	$2.11K	Buy	+200	New	+$2.02K	﹤0.01%	588

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westside Investment Management's CCLP Position: Q3 2021 in Review

Westside Investment Management sold out of CSI Compressco LP (CCLP) in Q3 2021, closing a stake of 211 shares.

Westside Investment Management first reported a position in CCLP in Q4 2016 and held it in 16 quarters. The position peaked at $2.11K in Q4 2016. 19 funds tracked by Wall St. Rank hold CCLP as of Q3 2021.

Westside Investment Management reported no remaining CSI Compressco LP position as of Q3 2021 after selling out during the quarter.
Westside Investment Management sold 211 CSI Compressco LP shares in Q3 2021.
Westside Investment Management first reported a position in CSI Compressco LP in Q4 2016 and held it in 16 quarters.
Westside Investment Management's CSI Compressco LP position peaked at $2.11K in Q4 2016.
19 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2021.

Based on Westside Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.