Wolverine Trading’s CSI Compressco LP CCLP Stock Holding History

Wolverine Trading’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
2020 Q3	–	Sell	-12,150	Closed	-$9K	–	5316
2020 Q2	$9K	Sell	12,150 -9,373	-44%	-$5.94K	﹤0.01%	4459
2020 Q1	$14K	Buy	21,523 +2,172	+11%	+$3.78K	﹤0.01%	4455
2019 Q4	$49K	Sell	19,351 -7,233	-27%	-$18.9K	﹤0.01%	4464
2019 Q3	$76K	Sell	26,584 -56,439	-68%	-$184K	﹤0.01%	3936
2019 Q2	$294K	Buy	83,023 +51,459	+163%	+$166K	﹤0.01%	3283
2019 Q1	$90K	Buy	+31,564	New	+$88.1K	﹤0.01%	4178
2018 Q4	–	Sell	-13,467	Closed	-$59.9K	–	5554
2018 Q3	$69K	Sell	13,467 -2,263	-14%	-$12.8K	﹤0.01%	4639
2018 Q2	$114K	Hold	15,730	–	–	﹤0.01%	4672
2018 Q1	$114K	Sell	15,730 -20,394	-56%	-$141K	﹤0.01%	4672
2017 Q4	$198K	Buy	+36,124	New	+$188K	﹤0.01%	4165
2017 Q3	–	Sell	-10,975	Closed	-$52.7K	–	5199
2017 Q2	$50K	Buy	+10,975	New	+$74K	﹤0.01%	4060

Other funds holding CCLP

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

HCM

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

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

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading's CCLP Position: Q3 2020 in Review

Wolverine Trading sold out of CSI Compressco LP (CCLP) in Q3 2020, closing a stake of 12,150 shares — an estimated $9K sold.

Wolverine Trading first reported a position in CCLP in Q2 2017 and held it in 11 quarters. The position peaked at $294K in Q2 2019. 23 funds tracked by Wall St. Rank hold CCLP as of Q3 2020.

Wolverine Trading reported no remaining CSI Compressco LP position as of Q3 2020 after selling out during the quarter.
Wolverine Trading sold 12,150 CSI Compressco LP shares in Q3 2020, an estimated $9K.
Wolverine Trading first reported a position in CSI Compressco LP in Q2 2017 and held it in 11 quarters.
Wolverine Trading's CSI Compressco LP position peaked at $294K in Q2 2019.
23 funds tracked by Wall St. Rank held CSI Compressco LP as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.