CSI COMPRESSCO LP

CUSIP: 12637A103 Class: COMMON

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2024
Shares 877,360 Value ($000) $2,044 Avg Close Range
Q4 2023
Shares 1,267,560 Value ($000) $2,066 Avg Close Range
Q3 2023
Shares 1,435,834 Value ($000) $1,981 Avg Close Range
Q2 2023
Shares 1,239,764 Value ($000) $1,513 Avg Close Range
Q1 2023
Shares 1,183,004 Value ($000) $1,455 Avg Close Range
Q4 2022
Shares 1,156,111 Value ($000) $1,538 Avg Close Range
Q3 2022
Shares 1,022,187 Value ($000) $1,186 Avg Close Range
Q2 2022
Shares 879,533 Value ($000) $1,126 Avg Close Range
Q1 2022
Shares 645,709 Value ($000) $917 Avg Close Range
Q4 2021
Shares 612,370 Value ($000) $729 Avg Close Range
Q3 2021
Shares 479,876 Value ($000) $854 Avg Close Range
Q2 2021
Shares 470,102 Value ($000) $856 Avg Close Range
Q1 2021
Shares 534,915 Value ($000) $974 Avg Close Range
Q4 2020
Shares 1,407,607 Value ($000) $1,492 Avg Close Range
Q3 2020
Shares 993,927 Value ($000) $875 Avg Close Range
Q2 2020
Shares 733,489 Value ($000) $544 Avg Close Range
Q1 2020
Shares 569,074 Value ($000) $370 Avg Close Range
Q4 2019
Shares 569,074 Value ($000) $1,548 Avg Close Range
Q3 2019
Shares 573,665 Value ($000) $1,698 Avg Close Range
Q2 2019
Shares 573,665 Value ($000) $2,031 Avg Close Range
Q1 2019
Shares 573,665 Value ($000) $1,629 Avg Close Range
Q4 2018
Shares 367,926 Value ($000) $854 Avg Close Range
Q3 2018
Shares 70,600 Value ($000) $364 Avg Close Range