Advisors Capital Management, LLC Cross America Partners LP Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$19.64 - $22.7 $141,074 - $163,054	7,183 Added 4.24%	176,736 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$18.44 - $21.7 $60,335 - $71,002	-3,272 Reduced 1.89%	169,553 $3.36 Million
Q3 2022 Nov 16, 2022	BUY	$18.32 - $22.44 $148,575 - $181,988	8,110 Added 4.92%	172,825 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$19.29 - $23.15 $67,804 - $81,372	3,515 Added 2.18%	164,715 $3.34 Million
Q1 2022 May 10, 2022	BUY	$19.14 - $22.41 $146,038 - $170,988	7,630 Added 4.97%	161,200 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$18.92 - $23.15 $288,359 - $352,829	-15,241 Reduced 9.03%	153,570 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $20.47 $71,735 - $84,295	4,118 Added 2.5%	168,811 $3.36 Million
Q2 2021 Aug 02, 2021	BUY	$18.25 - $21.66 $163,155 - $193,640	8,940 Added 5.74%	164,693 $3.14 Million
Q1 2021 May 12, 2021	BUY	$17.01 - $19.39 $76,306 - $86,983	4,486 Added 2.97%	155,753 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$13.8 - $17.65 $52,012 - $66,522	-3,769 Reduced 2.43%	151,267 $2.6 Million
Q3 2020 Nov 05, 2020	SELL	$12.24 - $16.55 $85,484 - $115,585	-6,984 Reduced 4.31%	155,036 $2.31 Million
Q2 2020 Aug 18, 2020	BUY	$8.05 - $17.0 $269,473 - $569,075	33,475 Added 26.04%	162,020 $2.18 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $19.69 $311,938 - $854,250	43,385 Added 50.95%	128,545 $1.04 Million
Q4 2019 Jan 10, 2020	SELL	$16.98 - $18.76 $865,198 - $955,897	-50,954 Reduced 37.43%	85,160 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$15.82 - $17.6 $295,359 - $328,592	18,670 Added 15.9%	136,114 $2.32 Million
Q2 2019 Aug 15, 2019	BUY	$15.1 - $18.98 $564,120 - $709,073	37,359 Added 46.65%	117,444 $1.89 Million
Q1 2019 May 15, 2019	SELL	$14.73 - $18.26 $129,064 - $159,994	-8,762 Reduced 9.86%	80,085 $1.47 Million
Q4 2018 Jan 17, 2019	SELL	$13.26 - $18.35 $115,149 - $159,351	-8,684 Reduced 8.9%	88,847 $1.26 Million
Q3 2018 Oct 10, 2018	SELL	$16.89 - $19.01 $19,845 - $22,336	-1,175 Reduced 1.19%	97,531 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$15.84 - $22.05 $183,648 - $255,647	-11,594 Reduced 10.51%	98,706 $1.67 Million
Q1 2018 May 10, 2018	SELL	$20.34 - $24.55 $2.41 Million - $2.9 Million	-118,254 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$22.88 - $27.44 $311,945 - $374,116	-13,634 Reduced 10.34%	118,254 $2.81 Million
Q3 2017 Oct 23, 2017	BUY	$25.5 - $27.82 $3.36 Million - $3.67 Million	131,888	131,888 $3.59 Million

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.02M

Call Options Held

52.4K

Put Options Held

23.6K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$118 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

540K
Shares

$11.2 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$9.75 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

332K
Shares

$6.88 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

206K
Shares

$4.27 Million
0.01% of portfolio

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $785M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

More about CAPL

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