Purchases and Sales Made in Q4 2023 in Csi Compressco LP (CCLP)
This table provides information about the institutional ownership of Csi Compressco LP (CCLP) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
741KNew |
$926K - $1.46M
|
741K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
423K+ 27.34% |
$528K - $833K
|
1.97M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
161KNew |
$201K - $317K
|
161K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
125KNew |
$156K - $246K
|
125K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 64.79% |
$147K - $231K
|
298K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
107KNew |
$133K - $210K
|
107K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
82.9KNew |
$104K - $163K
|
82.9K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
69.5KNew |
$86.9K - $137K
|
69.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
18.1KNew |
$22.6K - $35.6K
|
18.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
17.2KNew |
$21.5K - $33.9K
|
17.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1KNew |
$20.2K - $31.8K
|
16.1K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$18.4K - $29.1K
|
14.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
10.5KNew |
$13.1K - $20.7K
|
10.5K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.43KNew |
$8.04K - $12.7K
|
6.43K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.55K+ 4.06% |
$6.93K - $10.9K
|
142K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.3KNew |
$6.63K - $10.4K
|
5.3K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
1.05K+ 1.28% |
$1.31K - $2.07K
|
83.2K
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Tl Private Wealth
|
BUY
|
- |
151+ 0.71% |
$189 - $297
|
21.4K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7+ 0.02% |
$8.75 - $13.8
|
35.5K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-373- 0.04% |
$466 - $735
|
833K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.92K- 16.83% |
$6.15K - $9.69K
|
24.3K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-16.9K- 10.96% |
$21.2K - $33.3K
|
138K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.6K- 81.64% |
$35.7K - $56.3K
|
6.43K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.2K- 53.93% |
$76.5K - $121K
|
52.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-168K- 11.72% |
$210K - $331K
|
1.27M
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-297K- 17.82% |
$371K - $584K
|
1.37M
$0
|