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MORGAN STANLEY
> CCLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSI Compressco LP | CCLP | 4,300 | -85,702 | 5,418,000 | -114,285,000 | $1,260.00 |
12/31/2022 | CSI Compressco LP | CCLP | 90,002 | 1,080 | 119,703,000 | 119,599,000 | $1,330.00 |
09/30/2022 | CSI Compressco LP | CCLP | 88,922 | -44,376 | 104,000 | -70,000 | $1.17 |
06/30/2022 | CSI Compressco LP | CCLP | 133,298 | -32,694 | 174,000 | -58,000 | $1.31 |
03/31/2022 | CSI Compressco LP | CCLP | 165,992 | 41,892 | 232,000 | 85,000 | $1.40 |
12/31/2021 | CSI Compressco LP | CCLP | 124,100 | 32,834 | 147,000 | -17,000 | $1.18 |
09/30/2021 | CSI Compressco LP | CCLP | 91,266 | -61,433 | 164,000 | -116,000 | $1.80 |
06/30/2021 | CSI Compressco LP | CCLP | 152,699 | 12,541 | 280,000 | 25,000 | $1.83 |
03/31/2021 | CSI Compressco LP | CCLP | 140,158 | 35,731 | 255,000 | 145,000 | $1.82 |
12/31/2020 | CSI Compressco LP | CCLP | 104,427 | 99,427 | 110,000 | 106,000 | $1.05 |
09/30/2020 | CSI Compressco LP | CCLP | 5,000 | -300 | 4,000 | 0 | $0.80 |
06/30/2020 | CSI Compressco LP | CCLP | 5,300 | -45,653 | 4,000 | -29,000 | $0.75 |
03/31/2020 | CSI Compressco LP | CCLP | 50,953 | 12,820 | 33,000 | -70,000 | $0.65 |
12/31/2019 | CSI Compressco LP | CCLP | 38,133 | -49,310 | 103,000 | -155,000 | $2.70 |
09/30/2019 | CSI Compressco LP | CCLP | 87,443 | 51,473 | 258,000 | 131,000 | $2.95 |
06/30/2019 | CSI Compressco LP | CCLP | 35,970 | -170,673 | 127,000 | -459,000 | $3.53 |
03/31/2019 | CSI Compressco LP | CCLP | 206,643 | 200,643 | 586,000 | 573,000 | $2.84 |
12/31/2018 | CSI Compressco LP | CCLP | 6,000 | -350 | 13,000 | -21,000 | $2.17 |
09/30/2018 | CSI Compressco LP | CCLP | 6,350 | -71,378 | 34,000 | -401,000 | $5.35 |
06/30/2018 | CSI Compressco LP | CCLP | 77,728 | -78,746 | 435,000 | -701,000 | $5.60 |
03/31/2018 | CSI Compressco LP | CCLP | 156,474 | 85,715 | 1,136,000 | 748,000 | $7.26 |
12/31/2017 | CSI Compressco LP | CCLP | 70,759 | 57,074 | 388,000 | 315,000 | $5.48 |
09/30/2017 | CSI Compressco LP | CCLP | 13,685 | -33,539 | 73,000 | -155,000 | $5.33 |
06/30/2017 | CSI Compressco LP | CCLP | 47,224 | 32,600 | 228,000 | 227,856 | $4.83 |
03/31/2017 | CSI Compressco LP | CCLP | 14,624 | -49,185 | 144 | -620,856 | $0.01 |
12/31/2016 | CSI Compressco LP | CCLP | 63,809 | 32,088 | 621,000 | 285,000 | $9.73 |
09/30/2016 | CSI Compressco LP | CCLP | 31,721 | 31,721 | 336,000 | 336,000 | $10.59 |
06/30/2016 | CSI Compressco LP | CCLP | 26,526 | 26,526 | 217,000 | 217,000 | $8.18 |
03/31/2016 | CSI Compressco LP | CCLP | 215,155 | 215,155 | 1,239,000 | 1,239,000 | $5.76 |
12/31/2015 | CSI Compressco LP | CCLP | 613,688 | 613,688 | 6,996,000 | 6,996,000 | $11.40 |
09/30/2015 | CSI Compressco LP | CCLP | 179,300 | 179,300 | 2,243,000 | 2,243,000 | $12.51 |
06/30/2015 | CSI Compressco LP | CCLP | 133,739 | 133,739 | 2,390,000 | 2,390,000 | $17.87 |
03/31/2015 | CSI Compressco LP | CCLP | 126,875 | 126,875 | 2,441,000 | 2,441,000 | $19.24 |
12/31/2014 | CSI Compressco LP | CCLP | 269,861 | 269,861 | 3,543,000 | 3,543,000 | $13.13 |
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