CSI COMPRESSCO LP

CUSIP: 12637A103 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,234,420 Value ($000) $23,846 Avg Close — Range —
Q4 2023
Shares 10,234,420 Value ($000) $16,682 Avg Close — Range —
Q3 2023
Shares 10,234,420 Value ($000) $14,124 Avg Close — Range —
Q2 2023
Shares 10,456,105 Value ($000) $13,175 Avg Close — Range —
Q1 2023
Shares 10,456,105 Value ($000) $12,861 Avg Close — Range —
Q4 2022
Shares 10,731,105 Value ($000) $14,272 Avg Close — Range —
Q3 2022
Shares 10,815,875 Value ($000) $12,655 Avg Close — Range —
Q2 2022
Shares 10,829,797 Value ($000) $14,187 Avg Close — Range —
Q1 2022
Shares 10,829,797 Value ($000) $15,162 Avg Close — Range —
Q4 2021
Shares 5,274,242 Value ($000) $6,276 Avg Close — Range —
Q3 2021
Shares 5,274,242 Value ($000) $9,469 Avg Close — Range —
Q2 2021
Shares 5,274,242 Value ($000) $9,705 Avg Close — Range —
Q1 2021
Shares 5,274,242 Value ($000) $9,599 Avg Close — Range —
Q4 2020
Shares 5,274,242 Value ($000) $5,591 Avg Close — Range —
Q3 2020
Shares 5,386,879 Value ($000) $4,795 Avg Close — Range —
Q2 2020
Shares 5,451,176 Value ($000) $4,130 Avg Close — Range —
Q1 2020
Shares 5,451,176 Value ($000) $3,543 Avg Close — Range —
Q4 2019
Shares 5,451,670 Value ($000) $14,800 Avg Close — Range —
Q3 2019
Shares 5,533,731 Value ($000) $16,380 Avg Close — Range —
Q2 2019
Shares 5,533,731 Value ($000) $19,589 Avg Close — Range —
Q2 2015
Shares 3,826 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 92,316 Value ($000) $1,212 Avg Close — Range —