CAPITAL PRODUCT PARTNERS L P COM UNIT LP - Y11082107
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 1,135,296 | 12,965 | 0.65% | 0.64% | 1 | -40,859 | -3.47% | Q2 2014 | Jul 10, 2014 |
| Advisors Capital Management, LLC | History | Reduced | 851,732 | 9,727 | 1.31% | 1.98% | 2 | -336,282 | -28.31% | Q2 2014 | Jul 25, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 104,300 | 1,191 | 0.04% | — | 3 | +104,300 | New | Q2 2014 | Aug 08, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 91,815 | 1,049 | 0.19% | 0.14% | 4 | +22,040 | 31.59% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 69,385 | 792 | 0.03% | 0.03% | 5 | -10,787 | -13.45% | Q2 2014 | Jul 25, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 46,005 | 525 | 0.13% | 0.19% | 6 | -17,145 | -27.15% | Q2 2014 | Jul 21, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 34,767 | 397 | 0.06% | 0.09% | 7 | -11,183 | -24.34% | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | Added to | 20,743 | 237 | 0.02% | 0.02% | 8 | +12 | 0.06% | Q2 2014 | Aug 08, 2014 |
| Benchmark Capital Advisors | History | Reduced | 17,060 | 195 | 0.12% | 0.14% | 9 | -1,000 | -5.54% | Q2 2014 | Aug 06, 2014 |
| BEACON TRUST CO | History | No change | 15,000 | 171 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Moors & Cabot, Inc. | History | New | 10,907 | 124 | 0.02% | — | 11 | +10,907 | New | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 7,373 | 84 | 0.01% | 0.01% | 12 | +162 | 2.25% | Q2 2014 | Jul 22, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 4,309 | 49 | 0.01% | 0.01% | 13 | +9 | 0.21% | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 2,450 | 27 | 0.01% | 0.01% | 14 | -400 | -14.04% | Q2 2014 | Jul 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,625 | 19 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 1,000 | 11 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | No change | 300 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 200 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.7% | — | -9,172,441 | -100.0% | Q1 2014 | May 07, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.58% | — | -4,946,947 | -100.0% | Q1 2014 | May 20, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -3,575,558 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -2,360,720 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,359,839 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,046,700 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,687,706 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.17% | — | -807,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -770,186 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510,637 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -438,413 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -351,897 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -317,080 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -294,687 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,333 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -173,504 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -149,639 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.06% | — | -121,303 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100,402 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,810 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,669 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.13% | — | -54,170 | -100.0% | Q1 2014 | Apr 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -49,136 | -100.0% | Q1 2014 | May 13, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 0.15% | — | -45,517 | -100.0% | Q1 2014 | May 13, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,300 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,863 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,336 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,200 | -100.0% | Q1 2014 | May 19, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,700 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,492 | -100.0% | Q1 2014 | May 05, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,625 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,794 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,051 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,249 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q1 2014 | Aug 04, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,267 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,428 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,766 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,059 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,620 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,060 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,703 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,220 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,646 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 14, 2014 |