WILEY BROS.-AINTREE CAPITAL, LLC – CSI Compressco LP Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$447,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-10.69%
quarter
CSI Compressco LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $1.17 | 381.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $1.31 | 381.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $1.4 | 381.66K | |
| Q4 2021 | share | Decrease | -3.23% | -12.72K shares | -254K | $1.2 | 381.66K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $1.78 | 394.39K | |
| Q2 2021 | share | Increase | +1.68% | 6.5K shares | 20K | $1.82 | 394.39K |
| Q1 2021 | share | Decrease | -0.51% | -2K shares | 293K | $1.79 | 387.89K |
| Q4 2020 | share | Decrease | -6.70% | -27.97K shares | 41K | $1.03 | 389.89K |
| Q3 2020 | share | Decrease | -2.57% | -11.02K shares | 47K | $0.86 | 417.87K |
| Q2 2020 | share | Decrease | -0.26% | -1.12K shares | 45K | $0.72 | 428.89K |
| Q1 2020 | share | Increase | +0.88% | 3.75K shares | -877K | $0.61 | 430.01K |
| Q4 2019 | share | Decrease | -3.16% | -13.9K shares | -146K | $2.52 | 426.26K |
| Q3 2019 | share | Increase | +30.49% | 102.84K shares | 109K | $2.75 | 440.16K |
| Q2 2019 | share | Increase | +15.86% | 46.17K shares | 367K | $3.27 | 337.31K |
| Q1 2019 | share | Increase | +74.03% | 123.85K shares | 381K | $2.62 | 291.14K |
| Q4 2018 | share | Increase | 0.00% | 167.29K shares | 446K | $2.13 | 167.29K |