Purchases and Sales Made in Q1 2024 in Csi Compressco LP (CCLP)
This table provides information about the institutional ownership of Csi Compressco LP (CCLP) during Q1 2024. 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 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
1.78MNew |
$2.96M - $4.21M
|
1.78M
$0
|
|
|
May 14, 2024
Q1 2024
|
Aip, LLC
New York, NY |
BUY
|
- |
1.41MNew |
$2.35M - $3.34M
|
1.41M
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
918K+ 46.61% |
$1.53M - $2.18M
|
2.89M
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
260KNew |
$435K - $617K
|
260K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 3946.52% |
$424K - $602K
|
260K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 3946.52% |
$424K - $602K
|
260K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
225K+ 429.38% |
$375K - $532K
|
277K
$0
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
188KNew |
$315K - $447K
|
188K
$0
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
151KNew |
$253K - $358K
|
151K
$0
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
145K+ 175.49% |
$243K - $345K
|
228K
$0
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
112KNew |
$187K - $266K
|
112K
$0
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
90K+ 29.81% |
$150K - $213K
|
392K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
63.3K+ 91.15% |
$106K - $150K
|
133K
$0
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
40KNew |
$66.8K - $94.8K
|
40K
$0
|
|
|
May 15, 2024
Q1 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
32.2KNew |
$53.8K - $76.3K
|
32.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.2K+ 199.24% |
$53.7K - $76.2K
|
48.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$51K - $72.3K
|
30.5K
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.1K+ 9.76% |
$48.6K - $69K
|
327K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 14.93% |
$35.4K - $50.2K
|
163K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5KNew |
$8.35K - $11.9K
|
5K
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5KNew |
$8.35K - $11.9K
|
5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2.3KNew |
$3.84K - $5.45K
|
2.3K
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6+ 0.02% |
$10 - $14.2
|
35.5K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.89K- 32.47% |
$13.2K - $18.7K
|
16.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.93K- 1.07% |
$14.9K - $21.2K
|
824K
$0
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-15K- 10.9% |
$25K - $35.5K
|
123K
$0
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-25K- 7.69% |
$41.8K - $59.3K
|
300K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-143K- 88.72% |
$238K - $338K
|
18.1K
$0
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-390K- 30.78% |
$652K - $925K
|
877K
$0
|