Purchases and Sales Made in Q1 2022 in Csi Compressco LP (CCLP)
This table provides information about the institutional ownership of Csi Compressco LP (CCLP) during Q1 2022. The information is specifically focused on institutions that hold shares of CSI Compressco LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
7.46MNew |
$9.47M - $11.7M
|
7.46M
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.56M+ 105.33% |
$7.06M - $8.72M
|
10.8M
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.47MNew |
$3.14M - $3.88M
|
2.47M
$0
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
1.24M+ 266.44% |
$1.58M - $1.95M
|
1.71M
$0
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
538K+ 241.21% |
$683K - $844K
|
760K
$0
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
300KNew |
$381K - $471K
|
300K
$0
|
|
Apr 27, 2022
Q1 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
100KNew |
$127K - $157K
|
100K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.9K+ 33.76% |
$53.2K - $65.8K
|
166K
$0
|
|
May 13, 2022
Q1 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
33.3K+ 5.44% |
$42.3K - $52.3K
|
646K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.7K+ 24.53% |
$41.5K - $51.3K
|
166K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.1K+ 24.4% |
$30.6K - $37.8K
|
123K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.54K+ 25.2% |
$3.22K - $3.98K
|
12.6K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.31K+ 6.78% |
$1.66K - $2.06K
|
20.6K
$0
|
|
Apr 18, 2022
Q1 2022
|
Tl Private Wealth
|
BUY
|
- |
140+ 0.7% |
$178 - $220
|
20.3K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-39- 3.41% |
$49.5 - $61.2
|
1.1K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-949- 30.51% |
$1.21K - $1.49K
|
2.16K
$0
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1K- 0.46% |
$1.27K - $1.57K
|
217K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.23KClosed |
$1.56K - $1.93K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$13.5K - $16.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 13.16% |
$22.6K - $28K
|
118K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.8KClosed |
$77.2K - $95.5K
|
0
$0
|