Wealth Trust Axiom LLC Csi Compressco LP Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.67 - $2.37 $25,048 - $35,547	-14,999 Reduced 10.9%	122,563 $285,000
Q4 2023 Feb 05, 2024	SELL	$1.25 - $1.97 $21,155 - $33,340	-16,924 Reduced 10.96%	137,562 $224,000
Q3 2023 Nov 02, 2023	SELL	$1.09 - $1.41 $545 - $705	-500 Reduced 0.32%	154,486 $213,000
Q2 2023 Aug 04, 2023	SELL	$1.06 - $1.38 $15,132 - $19,700	-14,276 Reduced 8.43%	154,986 $195,000
Q1 2023 May 02, 2023	BUY	$1.15 - $1.46 $12,189 - $15,476	10,600 Added 6.68%	169,262 $208,000
Q4 2022 Jan 30, 2023	SELL	$1.25 - $1.42 $28,251 - $32,093	-22,601 Reduced 12.47%	158,662 $211,000
Q3 2022 Nov 02, 2022	SELL	$1.16 - $1.46 $10,150 - $12,775	-8,750 Reduced 4.6%	181,263 $212,000
Q2 2022 Jul 27, 2022	SELL	$1.19 - $1.55 $32,130 - $41,850	-27,000 Reduced 12.44%	190,013 $248,000
Q1 2022 May 09, 2022	SELL	$1.27 - $1.57 $1,270 - $1,570	-1,000 Reduced 0.46%	217,013 $303,000
Q4 2021 Feb 02, 2022	SELL	$1.12 - $1.86 $42,514 - $70,603	-37,959 Reduced 14.83%	218,013 $259,000
Q3 2021 Oct 14, 2021	SELL	$1.18 - $1.89 $14,160 - $22,680	-12,000 Reduced 4.48%	255,972 $459,000
Q2 2021 Jul 22, 2021	SELL	$1.44 - $2.08 $41,430 - $59,843	-28,771 Reduced 9.7%	267,972 $493,000
Q1 2021 Apr 14, 2021	SELL	$1.0 - $2.23 $6,400 - $14,272	-6,400 Reduced 2.11%	296,743 $540,000
Q4 2020 Feb 04, 2021	SELL	$0.76 - $1.25 $12,262 - $20,168	-16,135 Reduced 5.05%	303,143 $321,000
Q3 2020 Oct 21, 2020	SELL	$0.7 - $1.28 $6,461 - $11,814	-9,230 Reduced 2.81%	319,278 $284,000
Q2 2020 Jul 31, 2020	SELL	$0.39 - $1.39 $36,026 - $128,402	-92,376 Reduced 21.95%	328,508 $248,000
Q1 2020 Apr 10, 2020	SELL	$0.48 - $2.7 $6,993 - $39,339	-14,570 Reduced 3.35%	420,884 $273,000
Q4 2019 Feb 04, 2020	SELL	$2.21 - $3.01 $58,445 - $79,602	-26,446 Reduced 5.73%	435,454 $1.18 Million
Q3 2019 Nov 05, 2019	SELL	$2.69 - $3.74 $32,231 - $44,812	-11,982 Reduced 2.53%	461,900 $1.37 Million
Q2 2019 Aug 07, 2019	BUY	$2.81 - $3.74 $97,315 - $129,523	34,632 Added 7.88%	473,882 $1.68 Million
Q1 2019 May 03, 2019	SELL	$2.32 - $3.26 $11,948 - $16,789	-5,150 Reduced 1.16%	439,250 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$2.18 - $5.92 $200,342 - $544,048	91,900 Added 26.07%	444,400 $1.03 Million
Q3 2018 Nov 01, 2018	BUY	$4.89 - $6.25 $502,202 - $641,875	102,700 Added 41.11%	352,500 $1.82 Million
Q2 2018 Jul 30, 2018	BUY	$5.26 - $7.61 $13,150 - $19,025	2,500 Added 1.01%	249,800 $1.39 Million
Q1 2018 May 01, 2018	SELL	$5.68 - $7.73 $53,210 - $72,414	-9,368 Reduced 3.65%	247,300 $1.8 Million
Q4 2017 Feb 01, 2018	BUY	$4.69 - $5.72 $110,313 - $134,540	23,521 Added 10.09%	256,668 $1.4 Million
Q3 2017 Nov 01, 2017	BUY	$4.26 - $5.3 $993,206 - $1.24 Million	233,147	233,147 $1.21 Million

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

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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