Capital Product Partners L P

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Capital Product Partners L P

$CPLP

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NewIncreasedMaintainedDecreasedLiquidated
6712116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Common Stock-fo86Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock29Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock506Maintained0.000.004,000.000.007.91Form 13
Vanguard Capital Wealth Advisors12-31-2020Partnershp Units18,689New!0.000.13145,000.000.007.76Form 13
Creative Planning12-31-2020Partnershp Units21,980New!0.000.00178,000.000.008.10Form 13
Simplex Trading, Llc12-31-2020Com6,583Decreased-50.130.0053,000.00-39.088.05Form 13
Focused Wealth Management, Inc12-31-2020Partnershp Units0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Partnershp Units4,658Decreased-65.360.0038,000.00-57.308.16Form 13
Next Financial Group, Inc12-31-2020Partnershp Units9,100Maintained0.000.0174,000.0023.338.13Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock104,457Maintained0.000.00848,000.0023.088.12Form 13
Fmr Llc12-31-2020Partnershp Units2New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Partnershp Units84,000Increased5.100.00682,000.0029.178.12Form 13
Advisory Services Network, Llc12-31-2020Stock200Maintained0.000.002,000.00100.0010.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock285Maintained0.000.002,000.000.007.02Form 13
Wells Fargo & Company/mn12-31-2020Partnershp Units1,742Decreased-29.530.0014,000.00-12.5016.34Form 13
Advisor Group Holdings, Inc.12-31-2020Partnershp Units1,211Increased14.790.0010,000.0066.6739.82Form 13
Bank Of America Corp /de/12-31-2020Partnershp3,768Decreased-40.460.0030,000.00-41.1815.92Form 13
Donald Smith & Co., Inc.12-31-2020Com1,446,660Increased0.050.5111,747,000.0023.108.12Form 13
Group One Trading, L.p.12-31-2020Partnershp Units3,839Increased133.940.0031,000.00181.828.08Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Partnershp Units37,659New!0.000.00306,000.000.008.13Form 13
B. Riley Wealth Management, Inc.12-31-2020Partnershp Units10,000New!0.000.0181,000.000.008.10Form 13
Ubs Group Ag12-31-2020Partnershp Units30,201Decreased-10.640.00246,000.0010.3116.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Master Limited Partnership (dividends) - Foreign88Maintained0.000.001,000.000.0011.36Form 13
Barclays Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Partnershp Units107,155Decreased-0.310.00870,000.0022.718.12Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Partnershp Units76,849Increased69.010.00624,000.00108.008.12Form 13
Geode Capital Management, Llc12-31-2020Partnershp Units0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Lp11,704Decreased-69.730.0095,000.00-69.558.12Form 13
Bank Of Montreal /can/12-31-2020Partnershp Units188Maintained0.000.002,000.00100.0010.64Form 13
Royal Bank Of Canada12-31-2020Partnershp Units18,420Decreased-22.760.00150,000.00-4.468.14Form 13
Two Sigma Investments, Lp12-31-2020Partnershp Units24,806Increased63.270.00201,000.00101.008.10Form 13
Prelude Capital Management, Llc12-31-2020Partnershp Units0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Partnershp Units17,500Decreased-80.340.00142,000.00-75.858.11Form 13
Susquehanna International Group, Llp12-31-2020Partnershp Units104,973Decreased-54.970.00853,000.00-44.5724.42Form 13
Two Sigma Advisers, Lp12-31-2020Partnershp Units20,429Decreased-3.310.00166,000.0019.428.13Form 13
Tower Research Capital Llc (trc)12-31-2020Partnershp Units478New!0.000.004,000.000.008.37Form 13
Morgan Stanley12-31-2020Partnershp Units440,113Increased13.430.003,574,000.0014.0024.38Form 13
Deutsche Bank Ag\12-31-2020Partnershp Units7,290Maintained0.000.0059,000.0022.928.09Form 13
Oaktree Capital Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,318Maintained0.000.0011,000.000.008.35Form 13
Aristotle Capital Boston, Llc12-31-2020Partnershp Units456,017Maintained0.000.093,703,000.000.008.12Form 13