CSI COMPRESSCO LP

CUSIP: 12637A103 Class: COMMON

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2023
Shares 1,367,353 Value ($000) $2,229 Avg Close — Range —
Q3 2023
Shares 1,663,872 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 1,596,478 Value ($000) $1,948 Avg Close — Range —
Q1 2023
Shares 1,569,174 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 1,660,549 Value ($000) $2,209 Avg Close — Range —
Q3 2022
Shares 1,706,411 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 1,706,411 Value ($000) $2,235 Avg Close — Range —
Q1 2022
Shares 1,706,411 Value ($000) $2,389 Avg Close — Range —
Q4 2021
Shares 465,670 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 412,587 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 324,124 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 223,735 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 210,990 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 210,481 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 210,481 Value ($000) $160 Avg Close — Range —