CSI Compressco LP
CCLPDelisted Apr 1, 2024- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001449488
CSI Compressco LP was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 39 institutions reported holding it in 13F filings for Q1 2024, worth $68.3M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 39
- Q1 2024, +4 vs. previous quarter
- 13F value
- $68.3M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding CCLP, Q1 2024
No superinvestor reported holding CCLP at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by CSI Compressco LP insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 20, 2023 (view filing) | Sep 19 | 1 day | Larson James RDirector | PPurchaseCommon Units Representing Limited Partner Interests | +11.0K | $1.19 | +$13.1K | +4.2%270.8K after | |
| Sep 13, 2023 (view filing) | Sep 12 | 1 day | Larson James RDirector | PPurchaseCommon Units Representing Limited Partner Interests | +10.0K | $1.17 | +$11.7K | +4.0%259.8K after | |
| Jun 30, 2023 (view filing) | Jun 30 | Same day | Jackson John EarlChief Executive Officer | PPurchaseCommon Units Representing Limited Partner Interests | +25.0K | $1.30 | +$32.5K | +3.0%863.1K after | |
| Sep 30, 2022 (view filing) | Sep 28 | 2 days | Byers Jonathan W.Chief Financial Officer | PPurchaseCommon Units Representing Limited Partner Interests | +17.0K | $1.20 | +$20.4K | +2.3%769.6K after | 2 lots |
| Sep 13, 2022 (view filing) | Sep 9 | 4 days | Jackson John EarlChief Executive Officer | PPurchaseCommon Units Representing Limited Partner Interests | +10.0K | $1.27 | +$12.7K | +1.2%871.2K after | |
| Dec 15, 2021 (view filing) | Dec 9 | 6 daysLate | Gill Stephen R.Director | PPurchaseCommon Units Representing Limited Partner Interests | +98.1K | $1.20 | +$117.7K | +95.7%200.6K after | |
| Dec 10, 2021 (view filing) | Dec 8 | 2 days | Gill Stephen R.Director | PPurchaseCommon Units Representing Limited Partner Interests | +1.90K | $1.20 | +$2.28K | +1.9%102.5K after |
Top 10 13F holders, Q1 2024
The largest institutional positions in CSI Compressco LP at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,234,420 | $23.8M | 0.01% | 00.0% | Unchanged |
| Hill City Capital, LP | 7,459,259 | $17.4M | 1.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,886,865 | $6.73M | 0.00% | +917,846+46.6% | Added |
| Gardner Lewis Asset Management L P | 1,775,419 | $4.14M | 1.24% | +1,775,419 | New |
| Aip, LLC | 1,410,045 | $3.29M | 0.30% | +1,410,045 | New |
| Huber Capital Management LLC | 877,360 | $2.04M | 0.46% | −390,200−30.8% | Reduced |
| Bank of America Corp | 824,283 | $1.92M | 0.00% | −8,929−1.1% | Reduced |
| Augustine Asset Management Inc | 400,000 | $932.0K | 0.39% | 00.0% | Unchanged |
| Blackstone Group Inc. | 391,812 | $912.9K | 0.00% | +89,982+29.8% | Added |
| Wells Fargo & Company | 327,268 | $762.5K | 0.00% | +29,099+9.8% | Added |