Royal Bank Of Canada Capital Product Partners L.P. Transaction History

Royal Bank Of Canada

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.78 - $18.66 $39,450 - $46,650	2,500 Added 42.91%	8,326 $141,000
Q1 2024 Nov 05, 2024	SELL	$14.35 - $18.48 $35,875 - $46,200	-2,500 Reduced 30.03%	5,826 $101,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $14.45 $7,758 - $8,670	-600 Reduced 9.34%	5,826 $82,000
Q3 2023 Nov 14, 2023	SELL	$13.75 - $15.72 $53,116 - $60,726	-3,863 Reduced 37.54%	6,426 $90,000
Q2 2023 Aug 14, 2023	SELL	$12.52 - $14.2 $13,408 - $15,208	-1,071 Reduced 9.43%	10,289 $142,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.77 $13,463 - $16,557	-1,121 Reduced 8.98%	11,360 $152,000
Q4 2022 Feb 14, 2023	SELL	$13.03 - $15.52 $56,159 - $66,891	-4,310 Reduced 25.67%	12,481 $170,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $15,552 - $19,092	-1,200 Reduced 6.67%	16,791 $225,000
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $7,095 - $9,117	-486 Reduced 2.63%	17,991 $273,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $12,618 - $16,046	859 Added 4.88%	18,477 $337,000
Q4 2021 Feb 14, 2022	SELL	$12.39 - $16.7 $8,511 - $11,472	-687 Reduced 3.75%	17,618 $284,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $2,668 - $3,346	243 Added 1.35%	18,305 $238,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $13.45 $191,999 - $242,933	18,062 New	18,062 $220,000

341

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...

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

Stay updated on Royal Bank Of Canada with notifications on news.