Purchases and Sales Made in Q2 2022 in Csi Compressco LP (CCLP)
This table provides information about the institutional ownership of Csi Compressco LP (CCLP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
300K+ 300.0% |
$357K - $465K
|
400K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
234K+ 36.21% |
$278K - $362K
|
880K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143KNew |
$170K - $221K
|
143K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40KNew |
$47.6K - $62K
|
40K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.1KNew |
$35.8K - $46.7K
|
30.1K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.3KNew |
$21.8K - $28.4K
|
18.3K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.3KNew |
$21.8K - $28.4K
|
18.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.06K+ 0.86% |
$1.26K - $1.64K
|
124K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Tl Private Wealth
|
BUY
|
- |
154+ 0.76% |
$183 - $239
|
20.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.1% |
$1.19 - $1.55
|
1.03K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 50.44% |
$1.3K - $1.69K
|
1.07K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.1KClosed |
$1.31K - $1.71K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.46K- 19.55% |
$2.93K - $3.82K
|
10.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.1K- 3.49% |
$4.88K - $6.36K
|
113K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.6KClosed |
$24.5K - $32K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-27K- 12.44% |
$32.1K - $41.9K
|
190K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.7K- 19.7% |
$38.9K - $50.7K
|
133K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.7K- 19.7% |
$38.9K - $50.7K
|
133K
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-760KClosed |
$905K - $1.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.47MClosed |
$2.94M - $3.83M
|
0
$0
|