Purchases and Sales Made in Q1 2023 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q1 2023. 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 17, 2023
Q1 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
115K+ 7.07% |
$1.39M - $1.7M
|
1.75M
$30.7M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
64.1K+ 51.86% |
$770K - $947K
|
188K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
15.3K+ 3.35% |
$184K - $226K
|
472K
$8.3M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.79K+ 2.62% |
$21.4K - $26.4K
|
70K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.03K+ 17.25% |
$12.3K - $15.2K
|
6.99K
$123K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
567New |
$6.81K - $8.37K
|
567
$9.97K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48+ 3.12% |
$576 - $709
|
1.59K
$27.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-29Closed |
$348 - $428
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-213- 9.95% |
$2.56K - $3.15K
|
1.93K
$33.9K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-641- 11.09% |
$7.7K - $9.47K
|
5.14K
$90.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 8.98% |
$13.5K - $16.6K
|
11.4K
$200K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.31K- 41.77% |
$15.8K - $19.4K
|
1.83K
$32.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.5K- 16.92% |
$18.1K - $22.2K
|
7.38K
$130K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.63K- 6.45% |
$19.6K - $24.1K
|
23.6K
$415K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.57K- 21.29% |
$66.8K - $82.2K
|
20.6K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.01K- 23.54% |
$96.2K - $118K
|
26K
$457K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14K- 39.7% |
$168K - $207K
|
21.3K
$374K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.3K- 63.18% |
$520K - $640K
|
25.2K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.6K- 65.98% |
$691K - $850K
|
29.7K
$522K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.9K- 46.07% |
$695K - $855K
|
67.8K
$1.19M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.9K- 46.07% |
$695K - $855K
|
67.8K
$1.19M
|