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Compressco Partners L P

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Oppenheimer Funds Inc
INCREASED
Shares2,731,209 from 809,224
Change+1,921,985 (+238%)
Value$66.0K (+$43.7K)
Filed 2014-11-13
Goldman Sachs Group Inc
NEW
Shares2,391,855
Change+2,391,855
Value$57.8K
Filed 2014-11-14
Kayne Anderson Capital Advisors LP
NEW
Shares1,993,277
Change+1,993,277
Value$48.2K
Filed 2014-11-10
Taylor Investment Counselors LLC
NEW
Shares420,785
Change+420,785
Value$10.2K
Filed 2014-11-17
Cushing Asset Management, LP dba NXG Investment Management
NEW
Shares308,135
Change+308,135
Value$7.4K
Filed 2014-11-14
Lafitte Capital Management LP
NEW
Shares250,000
Change+250,000
Value$6.0K
Filed 2014-11-14
Raymond James & Associates
INCREASED
Shares210,932 from 36,790
Change+174,142 (+473%)
Value$5.1K (+$4.1K)
Filed 2014-11-14
UBS AG
INCREASED
Shares190,228 from 5,499
Change+184,729 (+3359%)
Value$4.6K (+$4.4K)
Filed 2014-11-12
Bank of America Corp
INCREASED
Shares143,119 from 1,761
Change+141,358 (+8027%)
Value$3.5K (+$3.4K)
Filed 2014-11-14
WealthTrust Axiom LLC
NEW
Shares126,600
Change+126,600
Value$3.1K
Filed 2014-11-05
Invesco Ltd.
NEW
Shares116,202
Change+116,202
Value$2.8K
Filed 2014-11-14
Advisory Research Inc
UNCHANGED
Shares111,262 from 111,262
Change0 (0%)
Value$2.7K (-$372)
Filed 2014-11-06
Deutsche Bank Ag\
INCREASED
Shares107,000 from 8,100
Change+98,900 (+1221%)
Value$2.6K (+$2.4K)
Filed 2014-11-14
Renaissance Technologies LLC
INCREASED
Shares107,000 from 8,100
Change+98,900 (+1221%)
Value$2.6K (+$2.4K)
Filed 2014-11-12
Hite Hedge Asset Management LLC
NEW
Shares106,911
Change+106,911
Value$2.6K
Filed 2014-11-12
Cohen & Steers, Inc.
NEW
Shares105,400
Change+105,400
Value$2.5K
Filed 2014-11-14
Guggenheim Capital LLC
NEW
Shares104,651
Change+104,651
Value$2.5K
Filed 2014-11-17
Morgan Stanley
INCREASED
Shares75,098 from 2,941
Change+72,157 (+2453%)
Value$1.8K (+$1.7K)
Filed 2014-12-16
Credit Suisse AG/
NEW
Shares67,474
Change+67,474
Value$1.6K
Filed 2014-11-14
Bank of Nova Scotia
NEW
Shares64,348
Change+64,348
Value$1.6K
Filed 2014-11-14
Jane Street Group, LLC
NEW
Shares23,330
Change+23,330
Value$564
Filed 2014-11-14
Barclays PLC
INCREASED
Shares21,309 from 300
Change+21,009 (+7003%)
Value$511 (+$503)
Filed 2014-11-14
Driehaus Capital Management LLC
NEW
Shares21,300
Change+21,300
Value$515
Filed 2014-11-14
Westport Resources Management Inc
NEW
Shares20,420
Change+20,420
Value$493
Filed 2014-10-29
Raymond James Trust N.A.
NEW
Shares17,850
Change+17,850
Value$431
Filed 2014-10-10
Deere & Co
NEW
Shares15,282
Change+15,282
Value$369
Filed 2014-11-12
Wells Fargo & Company
INCREASED
Shares11,448 from 10,797
Change+651 (+6%)
Value$277 (-$20)
Filed 2014-11-06
Cove Street Capital, LLC
DECREASED
Shares9,830 from 9,910
Change-80 (-1%)
Value$237 (-$36)
Filed 2014-10-17
Franklin Resources Inc
NEW
Shares9,804
Change+9,804
Value$237
Filed 2014-11-12
Putnam Investments LLC
NEW
Shares9,357
Change+9,357
Value$226
Filed 2014-11-14
Royal Bank of Canada
NEW
Shares3,000
Change+3,000
Value$72
Filed 2014-11-14
Optimum Investment Advisors
INCREASED
Shares1,800 from 1,000
Change+800 (+80%)
Value$41 (+$13)
Filed 2014-11-17
Ameriprise Financial Inc
INCREASED
Shares925 from 725
Change+200 (+28%)
Value$22 (+$2)
Filed 2014-11-14
MetLife Securities, Inc
NEW
Shares125
Change+125
Value$3
Filed 2014-11-05
Citigroup Inc
NEW
Shares83
Change+83
Value$2
Filed 2014-11-14
Barings LLC
CLOSED
Shares0 from 25,208
Change-25,208 (-100%)
Value$0 (-$689)
Filed 2014-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 683
Change-683 (-100%)
Value$0 (-$19)
Filed 2014-10-31
Ground Swell Capital, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2015-02-05
American International Group, Inc.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1.4K)
Filed 2014-11-12
Status
Oppenheimer Funds Inc
INCREASED2,731,209809,224+1,921,985+238%$22.3K$66.0K+$43.7K2014-11-13
Goldman Sachs Group Inc
NEW2,391,855—+2,391,855——$57.8K—2014-11-14
Kayne Anderson Capital Advisors LP
NEW1,993,277—+1,993,277——$48.2K—2014-11-10
Taylor Investment Counselors LLC
NEW420,785—+420,785——$10.2K—2014-11-17
Cushing Asset Management, LP dba NXG Investment Management
NEW308,135—+308,135——$7.4K—2014-11-14
Lafitte Capital Management LP
NEW250,000—+250,000——$6.0K—2014-11-14
Raymond James & Associates
INCREASED210,93236,790+174,142+473%$1.0K$5.1K+$4.1K2014-11-14
UBS AG
INCREASED190,2285,499+184,729+3359%$151$4.6K+$4.4K2014-11-12
Bank of America Corp
INCREASED143,1191,761+141,358+8027%$48$3.5K+$3.4K2014-11-14
WealthTrust Axiom LLC
NEW126,600—+126,600——$3.1K—2014-11-05
Invesco Ltd.
NEW116,202—+116,202——$2.8K—2014-11-14
Advisory Research Inc
UNCHANGED111,262111,26200%$3.1K$2.7K-$3722014-11-06
Deutsche Bank Ag\
INCREASED107,0008,100+98,900+1221%$222$2.6K+$2.4K2014-11-14
Renaissance Technologies LLC
INCREASED107,0008,100+98,900+1221%$223$2.6K+$2.4K2014-11-12
Hite Hedge Asset Management LLC
NEW106,911—+106,911——$2.6K—2014-11-12
Cohen & Steers, Inc.
NEW105,400—+105,400——$2.5K—2014-11-14
Guggenheim Capital LLC
NEW104,651—+104,651——$2.5K—2014-11-17
Morgan Stanley
INCREASED75,0982,941+72,157+2453%$81$1.8K+$1.7K2014-12-16
Credit Suisse AG/
NEW67,474—+67,474——$1.6K—2014-11-14
Bank of Nova Scotia
NEW64,348—+64,348——$1.6K—2014-11-14
Jane Street Group, LLC
NEW23,330—+23,330——$564—2014-11-14
Barclays PLC
INCREASED21,309300+21,009+7003%$8$511+$5032014-11-14
Driehaus Capital Management LLC
NEW21,300—+21,300——$515—2014-11-14
Westport Resources Management Inc
NEW20,420—+20,420——$493—2014-10-29
Raymond James Trust N.A.
NEW17,850—+17,850——$431—2014-10-10
Deere & Co
NEW15,282—+15,282——$369—2014-11-12
Wells Fargo & Company
INCREASED11,44810,797+651+6%$297$277-$202014-11-06
Cove Street Capital, LLC
DECREASED9,8309,910-80-1%$273$237-$362014-10-17
Franklin Resources Inc
NEW9,804—+9,804——$237—2014-11-12
Putnam Investments LLC
NEW9,357—+9,357——$226—2014-11-14
Royal Bank of Canada
NEW3,000—+3,000——$72—2014-11-14
Optimum Investment Advisors
INCREASED1,8001,000+800+80%$28$41+$132014-11-17
Ameriprise Financial Inc
INCREASED925725+200+28%$20$22+$22014-11-14
MetLife Securities, Inc
NEW125—+125——$3—2014-11-05
Citigroup Inc
NEW83—+83——$2—2014-11-14
Barings LLC
CLOSED025,208-25,208-100%$689$0-$6892014-11-14
Tower Research Capital LLC (TRC)
CLOSED0683-683-100%$19$0-$192014-10-31
Ground Swell Capital, LLC
CLOSED0100-100-100%$3$0-$32015-02-05
American International Group, Inc.
CLOSED050-50-100%$1.4K$0-$1.4K2014-11-12
Showing 39 of 39 institutions