AEGON USA INVESTMENT MANAGEMENT, LLC – CSI Compressco LP Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
AEGON USA INVESTMENT MANAGEMENT, 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 | -238K | $1.17 | 1.70M | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $1.31 | 1.70M | |
| Q1 2022 | share | Increase | +266.44% | 1.24M shares | 1.83M | $1.4 | 1.70M |
| Q4 2021 | share | Increase | +12.87% | 53.08K shares | -187K | $1.2 | 465.67K |
| Q3 2021 | share | Increase | +27.29% | 88.46K shares | 145K | $1.78 | 412.58K |
| Q2 2021 | share | Increase | +44.87% | 100.38K shares | 189K | $1.82 | 324.12K |
| Q1 2021 | share | Increase | +6.04% | 12.74K shares | 183K | $1.79 | 223.73K |
| Q4 2020 | share | Increase | +0.24% | 509 shares | 37K | $1.03 | 210.99K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $0.86 | 210.48K | |
| Q2 2020 | share | Increase | 0.00% | 210.48K shares | 160K | $0.72 | 210.48K |