Wells Fargo & Company Capital Product Partners L.P. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Wells Fargo & Company holds 688 shares of CPLP stock, worth $12,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 1,213 43.28%

Holding current value

$12,095

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.78 - $18.66 $8,284 - $9,796	-525 Reduced 43.28%	688 $11,000
Q1 2024 May 10, 2024	SELL	$14.35 - $18.48 $10,590 - $13,638	-738 Reduced 37.83%	1,213 $21,000
Q3 2023 Nov 13, 2023	BUY	$13.75 - $15.72 $5,005 - $5,722	364 Added 22.94%	1,951 $27,000
Q2 2023 Aug 15, 2023	BUY	$12.52 - $14.2 $12 - $14	1 Added 0.06%	1,587 $21,000
Q1 2023 May 12, 2023	BUY	$12.01 - $14.77 $576 - $708	48 Added 3.12%	1,586 $21,000
Q4 2022 Feb 13, 2023	SELL	$13.03 - $15.52 $30,724 - $36,596	-2,358 Reduced 60.52%	1,538 $20,000
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $3,564 - $4,375	-275 Reduced 6.59%	3,896 $52,000
Q2 2022 Aug 12, 2022	SELL	$14.6 - $18.76 $2,029 - $2,607	-139 Reduced 3.23%	4,171 $63,000
Q1 2022 May 16, 2022	BUY	$14.69 - $18.68 $9,959 - $12,665	678 Added 18.67%	4,310 $79,000
Q4 2021 Feb 14, 2022	BUY	$12.39 - $16.7 $25,337 - $34,151	2,045 Added 128.86%	3,632 $58,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.77 $4,315 - $5,411	-393 Reduced 19.85%	1,587 $21,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $13.45 $1,785 - $2,259	168 Added 9.27%	1,980 $24,000
Q1 2021 May 13, 2021	BUY	$8.23 - $11.76 $576 - $823	70 Added 4.02%	1,812 $20,000
Q4 2020 Feb 09, 2021	SELL	$6.68 - $8.33 $4,876 - $6,080	-730 Reduced 29.53%	1,742 $14,000
Q3 2020 Nov 05, 2020	SELL	$5.65 - $8.47 $9,339 - $14,000	-1,653 Reduced 40.07%	2,472 $16,000
Q2 2020 Aug 13, 2020	SELL	$6.37 - $9.97 $18,211 - $28,504	-2,859 Reduced 40.94%	4,125 $33,000
Q1 2020 May 14, 2020	BUY	$5.34 - $14.13 $37,294 - $98,683	6,984 New	6,984 $52,000

Others Institutions Holding CPLP

# of Institutions

Shares Held

454K

Call Options Held

18.5K

Put Options Held

1.3K

View Full List

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...

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Wells Fargo & Company Capital Product Partners L.P. Transaction History