A detailed history of Bank Of America Corp transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Bank Of America Corp holds 4,497 shares of CPLP stock, worth $79,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,497
Previous 4,578 1.77%
Holding current value
$79,057
Previous $79,000 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.78 - $18.66 $1,278 - $1,511
-81 Reduced 1.77%
4,497 $76,000
Q1 2024

May 15, 2024

SELL
$14.35 - $18.48 $100 - $129
-7 Reduced 0.15%
4,578 $79,000
Q4 2023

Feb 14, 2024

SELL
$12.93 - $14.45 $6,245 - $6,979
-483 Reduced 9.53%
4,585 $65,000
Q2 2023

Aug 14, 2023

SELL
$12.52 - $14.2 $913 - $1,036
-73 Reduced 1.42%
5,068 $69,000
Q1 2023

May 12, 2023

SELL
$12.01 - $14.77 $7,698 - $9,467
-641 Reduced 11.09%
5,141 $68,000
Q4 2022

Feb 10, 2023

BUY
$13.03 - $15.52 $11,492 - $13,688
882 Added 18.0%
5,782 $78,000
Q3 2022

Nov 14, 2022

BUY
$12.96 - $15.91 $7,024 - $8,623
542 Added 12.44%
4,900 $66,000
Q2 2022

Aug 12, 2022

SELL
$14.6 - $18.76 $262 - $337
-18 Reduced 0.41%
4,358 $66,000
Q1 2022

May 16, 2022

SELL
$14.69 - $18.68 $2,835 - $3,605
-193 Reduced 4.22%
4,376 $79,000
Q4 2021

Feb 08, 2022

SELL
$12.39 - $16.7 $1,449 - $1,953
-117 Reduced 2.5%
4,569 $73,000
Q3 2021

Nov 15, 2021

SELL
$10.98 - $13.77 $2,239 - $2,809
-204 Reduced 4.17%
4,686 $61,000
Q2 2021

Sep 13, 2021

BUY
$10.63 - $13.45 $51,980 - $65,770
4,890 New
4,890 $59,000

Others Institutions Holding CPLP

About Capital Product Partners L.P.


  • Ticker CPLP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 20,342,700
  • Market Cap $358M
  • Description
  • Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...
More about CPLP
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.