Simplex Trading, LLC Csi Compressco LP Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$1.25 - $1.97 $6,625 - $10,441	5,300 New	5,300 $8,000
Q2 2022 Aug 03, 2022	SELL	$1.19 - $1.55 $1,313 - $1,711	-1,104 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$1.27 - $1.57 $49 - $61	-39 Reduced 3.41%	1,104 $1,000
Q4 2021 Feb 23, 2022	SELL	$1.12 - $1.86 $3,112 - $5,168	-2,779 Reduced 70.86%	1,143 $1,000
Q2 2021 Aug 12, 2021	BUY	$1.44 - $2.08 $745 - $1,077	518 Added 15.22%	3,922 $7,000
Q1 2021 Apr 26, 2021	BUY	$1.0 - $2.23 $3,404 - $7,590	3,404 New	3,404 $6,000
Q3 2020 Oct 14, 2020	SELL	$0.7 - $1.28 $1,220 - $2,231	-1,743 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$0.39 - $1.39 $1,589 - $5,665	-4,076 Reduced 70.05%	1,743 $1,000
Q1 2020 Apr 29, 2020	SELL	$0.48 - $2.7 $2,484 - $13,977	-5,177 Reduced 47.08%	5,819 $3,000
Q4 2019 Feb 05, 2020	SELL	$2.21 - $3.01 $159,493 - $217,228	-72,169 Reduced 86.78%	10,996 $29,000
Q3 2019 Oct 15, 2019	SELL	$2.69 - $3.74 $8,877 - $12,342	-3,300 Reduced 3.82%	83,165 $246,000
Q2 2019 Jul 26, 2019	BUY	$2.81 - $3.74 $240,375 - $319,930	85,543 Added 9277.98%	86,465 $306,000
Q1 2019 Apr 18, 2019	BUY	$2.32 - $3.26 $2,139 - $3,005	922 New	922 $0
Q1 2018 Apr 26, 2018	SELL	$5.68 - $7.73 $1,658 - $2,257	-292 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$4.69 - $5.72 $1,369 - $1,670	292	292 $1,000

12K

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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