Wolverine Trading
CCLP

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
2024
Q1 		– Sell
-30,000
Closed -$48.9K – 5487
2023
Q4 		$48.9K Buy
+30,000
New +$44.9K ﹤0.01% 4263
2018
Q3 		– Sell
-12,600
Closed -$91K – 6109
2018
Q2 		$91K Hold
12,600
– – ﹤0.01% 4757
2018
Q1 		$91K Buy
+12,600
New +$87.1K ﹤0.01% 4757

Other funds holding CCLP

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