Howard Marks
Oaktree Capital Management
Howard Marks CAPITAL PRODUCT PARTNERS LP stake
total: 853
Oaktree Capital Management CPLP trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2014 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any CAPITAL PRODUCT PARTNERS LP (CPLP) shares. To date, the estimated cost basis is nearly $56.21 for "buy" trades and estimated average "sell" price is $28.76. Oaktree Capital Management first purchased CPLP in 2013 Q3, initially acquiring 134,998 shares. Howard Marks later completely sold out the position and invested in CAPITAL PRODUCT PARTNERS LP again in 2014 Q3. Since the initial investment in CAPITAL PRODUCT PARTNERS LP (CPLP), Oaktree Capital Management has made 10 more transactions.
When did Howard Marks sell CAPITAL PRODUCT PARTNERS LP (CPLP)?
Howard Marks sold off the entire CAPITAL PRODUCT PARTNERS LP (CPLP) position in 2020 Q4.
When did Howard Marks buy CAPITAL PRODUCT PARTNERS LP (CPLP)?
Howard Marks first invested in CAPITAL PRODUCT PARTNERS LP (CPLP) in 2013 Q3 at the reported quarter-end price of $63.00 per share.
What's the cost basis of Oaktree Capital Management's CPLP stake?
The estimated cost basis for CAPITAL PRODUCT PARTNERS LP (CPLP) stake is around $56.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.21
- Weighted AVG sell price:
- $28.76
Howard Marks's historical trades in CAPITAL PRODUCT PARTNERS LP
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$6.60
|
-100% (-32,142)
|
|||
|
2019 Q2
|
0.01%
|
$10.52
|
-72.54% (-84,890)
|
|||
|
2019 Q1
|
0.02%
|
$10.48
|
-0.00% (-0.57)
|
|||
|
2015 Q4
|
0.06%
|
$38.64
|
+33.37% (+29,280.57)
|
|||
|
2015 Q3
|
0.05%
|
$43.12
|
+224.55% (+60,714.29)
|
|||
|
2015 Q2
|
0.02%
|
$54.66
|
-76.34% (-87,248)
|
|||
|
2015 Q1
|
0.08%
|
$66.50
|
+190.91% (+75,000)
|
|||
|
2014 Q3
|
0.05%
|
$69.87
|
new
|
|||
|
2014 Q2
|
0.00%
|
$76.65
|
-100% (-115,357.14)
|
|||
|
2013 Q4
|
0.16%
|
$73.29
|
-14.55% (-19,641.15)
|
|||
|
2013 Q3
|
0.16%
|
$63.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.