Purchases and Sales Made in Q2 2021 in Csi Compressco LP (CCLP)
This table provides information about the institutional ownership of Csi Compressco LP (CCLP) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
824KNew |
$1.19M - $1.71M
|
824K
$0
|
|
|
Nov 02, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
60.4K+ 22.9% |
$87K - $126K
|
324K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
40K+ 17.88% |
$57.6K - $83.2K
|
264K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
24.8KNew |
$35.7K - $51.6K
|
24.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.7K+ 20.36% |
$22.6K - $32.6K
|
92.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.3K+ 13.94% |
$19.2K - $27.7K
|
109K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$18.9K - $27.3K
|
13.1K
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.5K+ 1.68% |
$9.36K - $13.5K
|
394K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
518+ 15.22% |
$746 - $1.08K
|
3.92K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
1+ 0.48% |
$1.44 - $2.08
|
211
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.59KClosed |
$3.73K - $5.39K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.67KClosed |
$6.72K - $9.71K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.7K- 55.06% |
$34.1K - $49.2K
|
19.3K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-28.8K- 9.7% |
$41.4K - $59.8K
|
268K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-64.8K- 12.12% |
$93.3K - $135K
|
470K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-87KClosed |
$125K - $181K
|
0
$0
|