Purchases and Sales Made in Q2 2023 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
234KNew |
$2.93M - $3.33M
|
234K
$4.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
46.7K+ 2.67% |
$585K - $663K
|
1.79M
$31.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$130K - $147K
|
10.3K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
8.82K+ 1.87% |
$110K - $125K
|
481K
$8.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.14K+ 0.61% |
$14.2K - $16.1K
|
189K
$3.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.1K+ 15.74% |
$13.8K - $15.6K
|
8.09K
$142K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250+ 13.65% |
$3.13K - $3.55K
|
2.08K
$36.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
224+ 0.32% |
$2.8K - $3.18K
|
70.2K
$1.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
213+ 11.05% |
$2.67K - $3.02K
|
2.14K
$37.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.25K - $1.42K
|
100
$1.76K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13New |
$163 - $185
|
13
$229
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$12.5 - $14.2
|
1.59K
$27.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73- 1.42% |
$914 - $1.04K
|
5.07K
$89.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-569- 7.71% |
$7.12K - $8.08K
|
6.82K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.07K- 9.43% |
$13.4K - $15.2K
|
10.3K
$181K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.27K- 5.37% |
$15.9K - $18K
|
22.4K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.38K- 32.22% |
$105K - $119K
|
17.6K
$310K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.1K- 71.04% |
$189K - $215K
|
6.17K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 80.95% |
$301K - $341K
|
5.65K
$99.3K
|