Tortoise Index Solutions, LLC Cross America Partners LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Cross America Partners LP stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 18,900 shares of CAPL stock, worth $375,165. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,900

Previous 24,095 21.56%

Holding current value

$375,165

Previous $549,000 21.68%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.3 - $24.03 $110,653 - $124,835	-5,195 Reduced 21.56%	18,900 $430,000
Q4 2023 Feb 14, 2024	BUY	$20.21 - $23.73 $55,476 - $65,138	2,745 Added 12.86%	24,095 $549,000
Q3 2023 Nov 13, 2023	BUY	$18.8 - $21.7 $78,997 - $91,183	4,202 Added 24.5%	21,350 $463,000
Q2 2023 Aug 14, 2023	SELL	$18.0 - $23.0 $34,506 - $44,091	-1,917 Reduced 10.06%	17,148 $337,000
Q1 2023 May 11, 2023	SELL	$19.64 - $22.7 $59,116 - $68,327	-3,010 Reduced 13.64%	19,065 $409,000

Q4 2022 Feb 13, 2023	BUY	$18.44 - $21.7 $91,775 - $108,000	4,977 Added 29.11%	22,075 $437,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $22.44 $5,514 - $6,754	301 Added 1.79%	17,098 $320,000
Q2 2022 Aug 10, 2022	BUY	$19.29 - $23.15 $22,877 - $27,455	1,186 Added 7.6%	16,797 $340,000
Q1 2022 May 16, 2022	BUY	$19.14 - $22.41 $21,015 - $24,606	1,098 Added 7.57%	15,611 $340,000
Q4 2021 Feb 11, 2022	BUY	$18.92 - $23.15 $15,041 - $18,404	795 Added 5.8%	14,513 $277,000
Q3 2021 Nov 04, 2021	SELL	$17.42 - $20.47 $40,710 - $47,838	-2,337 Reduced 14.56%	13,718 $273,000
Q2 2021 Aug 10, 2021	BUY	$18.25 - $21.66 $29,510 - $35,024	1,617 Added 11.2%	16,055 $306,000
Q1 2021 May 17, 2021	SELL	$17.01 - $19.39 $1,735 - $1,977	-102 Reduced 0.7%	14,438 $268,000
Q4 2020 Feb 16, 2021	BUY	$13.8 - $17.65 $11,785 - $15,073	854 Added 6.24%	14,540 $250,000
Q3 2020 Nov 13, 2020	BUY	$12.24 - $16.55 $167,516 - $226,503	13,686 New	13,686 $204,000
Q2 2020 Aug 14, 2020	SELL	$8.05 - $17.0 $45,780 - $96,679	-5,687 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.19 - $19.69 $5,392 - $14,767	-750 Reduced 11.65%	5,687 $46,000
Q4 2019 Feb 14, 2020	BUY	$16.98 - $18.76 $32,092 - $35,456	1,890 Added 41.57%	6,437 $116,000
Q3 2019 Nov 14, 2019	SELL	$15.82 - $17.6 $98,068 - $109,102	-6,199 Reduced 57.69%	4,547 $78,000
Q2 2019 Aug 14, 2019	BUY	$15.1 - $18.98 $1,208 - $1,518	80 Added 0.75%	10,746 $172,000
Q1 2019 May 13, 2019	BUY	$14.73 - $18.26 $5,479 - $6,792	372 Added 3.61%	10,666 $195,000
Q4 2018 Feb 13, 2019	BUY	$13.26 - $18.35 $68,474 - $94,759	5,164 Added 100.66%	10,294 $146,000
Q3 2018 Nov 08, 2018	BUY	$16.89 - $19.01 $40,586 - $45,681	2,403 Added 88.12%	5,130 $93,000
Q2 2018 Aug 07, 2018	BUY	$15.84 - $22.05 $5,987 - $8,334	378 Added 16.09%	2,727 $46,000
Q1 2018 May 15, 2018	BUY	$20.34 - $24.55 $3,640 - $4,394	179 Added 8.25%	2,349 $48,000
Q4 2017 Feb 14, 2018	BUY	$22.88 - $27.44 $49,649 - $59,544	2,170	2,170 $52,000

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.26M

Call Options Held

89K

Put Options Held

124K

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 $753M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.

Account

Tortoise Index Solutions, LLC Cross America Partners LP Transaction History