YP
CCLP

Yellowstone Partners’s CSI Compressco LP CCLP Stock Holding History

Yellowstone Partners’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
2016
Q2 		– Sell
-11,400
Closed -$66K – 235
2016
Q1 		$66K Buy
11,400
+500
+5% +$3.05K 0.03% 213
2015
Q4 		$124K Buy
+10,900
New +$145K 0.06% 201

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yellowstone Partners's CCLP Position: Q2 2016 in Review

Yellowstone Partners sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 11,400 shares — an estimated $66K sold.

Yellowstone Partners first reported a position in CCLP in Q4 2015 and held it in 2 quarters. The position peaked at $124K in Q4 2015. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

  • Yellowstone Partners reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
  • Yellowstone Partners sold 11,400 CSI Compressco LP shares in Q2 2016, an estimated $66K.
  • Yellowstone Partners first reported a position in CSI Compressco LP in Q4 2015 and held it in 2 quarters.
  • Yellowstone Partners's CSI Compressco LP position peaked at $124K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.