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Compressco Partners L P

CUSIP: 20467A101 | 45 institutional holders

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2014

Oppenheimer Funds Inc2,731,209
0.0% of portfolio›$66.0K
Goldman Sachs Group Inc2,391,855
0.0% of portfolio›$57.8K
Kayne Anderson Capital Advisors LP1,993,277
0.3% of portfolio›$48.2K
Taylor Investment Counselors LLC420,785
0.2% of portfolio›$10.2K
Cushing Asset Management, LP dba NXG Investment Management308,135
0.1% of portfolio›$7.4K
Lafitte Capital Management LP250,000
4.0% of portfolio›$6.0K
Raymond James & Associates210,932
0.0% of portfolio›$5.1K
UBS AG190,228
0.0% of portfolio›$4.6K
Bank of America Corp143,119
0.0% of portfolio›$3.5K
WealthTrust Axiom LLC126,600
0.0% of portfolio›$3.1K
Invesco Ltd.116,202
0.0% of portfolio›$2.8K
Advisory Research Inc111,262
0.0% of portfolio›$2.7K
Deutsche Bank Ag\107,000
0.0% of portfolio›$2.6K
Renaissance Technologies LLC107,000
0.0% of portfolio›$2.6K
Hite Hedge Asset Management LLC106,911
0.7% of portfolio›$2.6K
Cohen & Steers, Inc.105,400
0.0% of portfolio›$2.5K
Guggenheim Capital LLC104,651
0.0% of portfolio›$2.5K
Morgan Stanley75,098
0.0% of portfolio›$1.8K
Credit Suisse AG/67,474
0.0% of portfolio›$1.6K
Bank of Nova Scotia64,348
0.0% of portfolio›$1.6K
Jane Street Group, LLC23,330
0.0% of portfolio›$564
Barclays PLC21,309
0.0% of portfolio›$511
Driehaus Capital Management LLC21,300
0.0% of portfolio›$515
Westport Resources Management Inc20,420
0.0% of portfolio›$493
Raymond James Trust N.A.17,850
0.0% of portfolio›$431
Deere & Co15,282
0.0% of portfolio›$369
Wells Fargo & Company11,448
0.0% of portfolio›$277
Cove Street Capital, LLC9,830
0.0% of portfolio›$237
Franklin Resources Inc9,804
0.0% of portfolio›$237
Putnam Investments LLC9,357
0.0% of portfolio›$226
Royal Bank of Canada3,000
0.0% of portfolio›$72
Optimum Investment Advisors1,800
0.0% of portfolio›$41
Ameriprise Financial Inc925
0.0% of portfolio›$22
MetLife Securities, Inc125
0.0% of portfolio›$3
Citigroup Inc83
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Oppenheimer Funds Inc
2,731,209$66.0K0.0%N/AN/ANew York, NY2014-11-13
Goldman Sachs Group Inc
2,391,855$57.8K0.0%CoreMediumNew York, NY2014-11-14
Kayne Anderson Capital Advisors LP
1,993,277$48.2K0.3%YieldLowLos Angeles, CA2014-11-10
Taylor Investment Counselors LLC
420,785$10.2K0.2%GrowthVery LowBoston, MA2014-11-17
Cushing Asset Management, LP dba NXG Investment Management
308,135$7.4K0.1%YieldMediumDallas, TX2014-11-14
Lafitte Capital Management LP
250,000$6.0K4.0%N/AN/AAustin, TX2014-11-14
Raymond James & Associates
210,932$5.1K0.0%N/AN/ASt Petersburg, FL2014-11-14
UBS AG
190,228$4.6K0.0%N/AN/AStamford, CT2014-11-12
Bank of America Corp
143,119$3.5K0.0%CoreLowCharlotte, NC2014-11-14
WealthTrust Axiom LLC
126,600$3.1K0.0%CoreLowWayne, PA2014-11-05
Invesco Ltd.
116,202$2.8K0.0%GrowthLowAtlanta, GA2014-11-14
Advisory Research Inc
111,262$2.7K0.0%ValueMediumChicago, IL2014-11-06
Deutsche Bank Ag\
107,000$2.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2014-11-14
Renaissance Technologies LLC
107,000$2.6K0.0%CoreHighNew York, NY2014-11-12
Hite Hedge Asset Management LLC
106,911$2.6K0.7%YieldVery HighBraintree, MA2014-11-12
Cohen & Steers, Inc.
105,400$2.5K0.0%YieldMediumNew York, NY2014-11-14
Guggenheim Capital LLC
104,651$2.5K0.0%CoreLowChicago, IL2014-11-17
Morgan Stanley
75,098$1.8K0.0%CoreLowNew York, NY2014-12-16
Credit Suisse AG/
67,474$1.6K0.0%N/AN/AZurich, Switzerland2014-11-14
Bank of Nova Scotia
64,348$1.6K0.0%GARPHighToronto, Australia2014-11-14
Jane Street Group, LLC
23,330$5640.0%CoreVery HighNew York, NY2014-11-14
Barclays PLC
21,309$5110.0%CoreMediumLondon, United Kingdom2014-11-14
Driehaus Capital Management LLC
21,300$5150.0%GrowthHighChicago, IL2014-11-14
Westport Resources Management Inc
20,420$4930.0%N/AN/AWestport, CT2014-10-29
Raymond James Trust N.A.
17,850$4310.0%N/AN/ASt. Petersburg, FL2014-10-10
Deere & Co
15,282$3690.0%N/AN/AMoline, IL2014-11-12
Wells Fargo & Company
11,448$2770.0%CoreLowSan Francisco, CA2014-11-06
Cove Street Capital, LLC
9,830$2370.0%GARPMediumEl Segundo, CA2014-10-17
Franklin Resources Inc
9,804$2370.0%CoreMediumSan Mateo, CA2014-11-12
Putnam Investments LLC
9,357$2260.0%N/AN/ABoston, MA2014-11-14
Royal Bank of Canada
3,000$720.0%CoreLowToronto, Australia2014-11-14
Optimum Investment Advisors
1,800$410.0%N/AN/AChicago, IL2014-11-17
Ameriprise Financial Inc
925$220.0%CoreMediumMinneapolis, MN2014-11-14
MetLife Securities, Inc
125$30.0%N/AN/ANew York, NY2014-11-05
Citigroup Inc
83$20.0%CoreMediumNew York, NY2014-11-14