A detailed history of Quadrant Private Wealth Management, LLC transactions in Cross America Partners LP stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 161,367 shares of CAPL stock, worth $3.18 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
161,367
Previous 158,141 2.04%
Holding current value
$3.18 Million
Previous $3.61 Million 2.0%
% of portfolio
0.94%
Previous 1.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$21.3 - $24.03 $68,713 - $77,520
3,226 Added 2.04%
161,367 $3.68 Million
Q4 2023

Feb 14, 2024

BUY
$20.21 - $23.73 $26,030 - $30,564
1,288 Added 0.82%
158,141 $3.61 Million
Q3 2023

Nov 13, 2023

BUY
$18.8 - $21.7 $24,064 - $27,776
1,280 Added 0.82%
156,853 $3.4 Million
Q2 2023

Aug 11, 2023

BUY
$18.0 - $23.0 $12,960 - $16,560
720 Added 0.46%
155,573 $3.06 Million
Q1 2023

May 15, 2023

SELL
$19.64 - $22.7 $16,399 - $18,954
-835 Reduced 0.54%
154,853 $3.33 Million
Q4 2022

Feb 14, 2023

BUY
$18.44 - $21.7 $114,291 - $134,496
6,198 Added 4.15%
155,688 $3.09 Million
Q2 2022

Aug 15, 2022

SELL
$19.29 - $23.15 $77,970 - $93,572
-4,042 Reduced 2.63%
149,490 $3.03 Million
Q1 2022

May 12, 2022

BUY
$19.14 - $22.41 $12,613 - $14,768
659 Added 0.43%
153,532 $3.35 Million
Q4 2021

Feb 08, 2022

BUY
$18.92 - $23.15 $49,532 - $60,606
2,618 Added 1.74%
152,873 $2.91 Million
Q3 2021

Nov 12, 2021

BUY
$17.42 - $20.47 $12,315 - $14,472
707 Added 0.47%
150,255 $2.99 Million
Q2 2021

Aug 16, 2021

BUY
$18.25 - $21.66 $152,168 - $180,601
8,338 Added 5.9%
149,548 $2.85 Million
Q1 2021

May 17, 2021

BUY
$17.01 - $19.39 $12,332 - $14,057
725 Added 0.52%
141,210 $2.62 Million
Q4 2020

Feb 12, 2021

BUY
$13.8 - $17.65 $18,602 - $23,792
1,348 Added 0.97%
140,485 $2.41 Million
Q3 2020

Nov 12, 2020

SELL
$12.24 - $16.55 $141,163 - $190,871
-11,533 Reduced 7.65%
139,137 $2.07 Million
Q2 2020

Aug 04, 2020

BUY
$8.05 - $17.0 $21,670 - $45,764
2,692 Added 1.82%
150,670 $2.03 Million
Q1 2020

May 08, 2020

BUY
$7.19 - $19.69 $157,820 - $432,195
21,950 Added 17.42%
147,978 $1.19 Million
Q4 2019

Feb 13, 2020

BUY
$16.98 - $18.76 $782,879 - $864,948
46,106 Added 57.69%
126,028 $2.28 Million
Q3 2019

Nov 12, 2019

SELL
$15.82 - $17.6 $13,889 - $15,452
-878 Reduced 1.09%
79,922 $1.36 Million
Q2 2019

Aug 13, 2019

BUY
$15.1 - $18.98 $32,132 - $40,389
2,128 Added 2.7%
80,800 $1.3 Million
Q1 2019

May 14, 2019

BUY
$14.73 - $18.26 $1,635 - $2,026
111 Added 0.14%
78,672 $1.44 Million
Q4 2018

Feb 05, 2019

BUY
$13.26 - $18.35 $13,100 - $18,129
988 Added 1.27%
78,561 $1.11 Million
Q3 2018

Nov 05, 2018

BUY
$16.89 - $19.01 $136,792 - $153,961
8,099 Added 11.66%
77,573 $1.4 Million
Q2 2018

Aug 06, 2018

BUY
$15.84 - $22.05 $94,976 - $132,211
5,996 Added 9.45%
69,474 $1.17 Million
Q1 2018

May 14, 2018

BUY
$20.34 - $24.55 $89,780 - $108,363
4,414 Added 7.47%
63,478 $1.31 Million
Q4 2017

Feb 02, 2018

BUY
$22.88 - $27.44 $1.35 Million - $1.62 Million
59,064
59,064 $1.4 Million

Others Institutions Holding CAPL

About CrossAmerica Partners LP


  • Ticker CAPL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 37,929,000
  • Market Cap $748M
  • 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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