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
2020
Q3 		– Sell
-12,100
Closed -$9K – 5317
2020
Q2 		$9K Sell
12,100
-9,000
-43% -$5.7K ﹤0.01% 4460
2020
Q1 		$13K Sell
21,100
-3,600
-15% -$6.26K ﹤0.01% 4463
2019
Q4 		$62K Sell
24,700
-19,200
-44% -$50K ﹤0.01% 4409
2019
Q3 		$126K Sell
43,900
-34,600
-44% -$113K ﹤0.01% 3777
2019
Q2 		$278K Buy
78,500
+38,600
+97% +$125K ﹤0.01% 3358
2019
Q1 		$113K Buy
39,900
+27,600
+224% +$77K ﹤0.01% 4091
2018
Q4 		$28K Sell
12,300
-4,800
-28% -$21.3K ﹤0.01% 4249
2018
Q3 		$88K Sell
17,100
-34,200
-67% -$193K ﹤0.01% 4580
2018
Q2 		$372K Hold
51,300
– – ﹤0.01% 3468
2018
Q1 		$372K Sell
51,300
-1,800
-3% -$12.4K ﹤0.01% 3468
2017
Q4 		$290K Buy
53,100
+39,800
+299% +$207K ﹤0.01% 3678
2017
Q3 		$69K Sell
13,300
-7,000
-34% -$33.6K ﹤0.01% 4173
2017
Q2 		$93K Buy
+20,300
New +$137K ﹤0.01% 3917
2016
Q3 		– Sell
-33,600
Closed -$265K – 5230
2016
Q2 		$265K Buy
+33,600
New +$272K ﹤0.01% 2948

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.