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

Wells Fargo & Company

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

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...

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