Purchases and Sales Made in Q1 2022 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q1 2022. The information is specifically focused on institutions that hold shares of Capital Product Partners L.P..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237K+ 597.0% |
$3.49M - $4.43M
|
277K
$4.87M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57.7KNew |
$848K - $1.08M
|
57.7K
$1.01M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 46.19% |
$629K - $800K
|
135K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.1K+ 20.41% |
$574K - $730K
|
230K
$4.05M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33K+ 25.34% |
$485K - $616K
|
163K
$2.87M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.8K+ 114.89% |
$306K - $389K
|
39K
$685K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.1KNew |
$207K - $263K
|
14.1K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.8K+ 9.65% |
$203K - $259K
|
157K
$2.77M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$197K - $251K
|
13.4K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$167K - $212K
|
11.4K
$200K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2K+ 1.88% |
$47K - $59.8K
|
173K
$3.04M
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.2K+ 13.75% |
$32.3K - $41.1K
|
18.2K
$320K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.55KNew |
$22.8K - $29K
|
1.55K
$27.2K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.42K+ 8.88% |
$20.9K - $26.5K
|
17.4K
$306K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
972+ 3.8% |
$14.3K - $18.2K
|
26.6K
$467K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
859+ 4.88% |
$12.6K - $16K
|
18.5K
$325K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
678+ 18.67% |
$9.96K - $12.7K
|
4.31K
$75.8K
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
615+ 2.33% |
$9.03K - $11.5K
|
27K
$474K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 22.19% |
$7.35K - $9.34K
|
2.75K
$48.4K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-88Closed |
$1.29K - $1.64K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-142Closed |
$2.09K - $2.65K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-192Closed |
$2.82K - $3.59K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-193- 4.22% |
$2.84K - $3.61K
|
4.38K
$76.9K
|
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-285Closed |
$4.19K - $5.32K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-497- 11.84% |
$7.3K - $9.28K
|
3.7K
$65.1K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-569Closed |
$8.36K - $10.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-771Closed |
$11.3K - $14.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.09K- 8.16% |
$16K - $20.4K
|
12.3K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.05K- 10.48% |
$30.1K - $38.2K
|
17.5K
$307K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.31K- 28.28% |
$77.9K - $99.1K
|
13.5K
$237K
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-8.2K- 1.97% |
$120K - $153K
|
409K
$7.18M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.86K- 16.54% |
$145K - $184K
|
49.8K
$875K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.8K- 50.1% |
$158K - $201K
|
10.7K
$189K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.1K- 6.94% |
$163K - $207K
|
148K
$2.61M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.4KClosed |
$197K - $250K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.8KClosed |
$202K - $257K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-14.3KClosed |
$210K - $267K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.3K- 36.02% |
$240K - $305K
|
29K
$510K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.8K- 38.69% |
$540K - $687K
|
58.3K
$1.02M
|
|
|
May 09, 2022
Q1 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-143K- 9.88% |
$2.09M - $2.66M
|
1.3M
$22.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-372K- 73.28% |
$5.46M - $6.94M
|
135K
$2.38M
|