CPLP
CAPITAL PRODUCT PARTNERS LP
CAPITAL PRODUCT PARTNERS LP historical holders
total: 2
Donald Smith & Co. CAPITAL PRODUCT PARTNERS LP transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 6
- Held since:
- 2018 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q1
Donald Smith & Co. has been an institutional investor in CAPITAL PRODUCT PARTNERS LP (CPLP) since 2018 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CPLP in 2018 Q3, initially purchasing 322,954 shares. Since the initial investment, Donald Smith & Co. has made 22 more transactions in this position.
When did Donald Smith & Co. exit their CPLP position?
Donald Smith & Co. no longer holds CAPITAL PRODUCT PARTNERS LP (CPLP). They sold off their entire position in 2024 Q1, closing out an investment that began in 2018 Q3.
When did Donald Smith & Co. first invest in CPLP?
Donald Smith & Co. first invested in CAPITAL PRODUCT PARTNERS LP (CPLP) in 2018 Q3 at the reported quarter-end price of $19.46 per share, acquiring 322,954 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CPLP?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CAPITAL PRODUCT PARTNERS LP (CPLP) is approximately $13.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.10
- Weighted AVG sell price:
- $13.73
CPLP transactions history by Donald Smith & Co.
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$14.20
|
|
-100% (-1,481,914)
|
-0.54%
|
|
2023 Q4
|
0.54%
|
1,481,914
|
$14.20
|
$21,043,179
|
-16.74% (-297,986)
|
-0.15%
|
|
2023 Q3
|
0.86%
|
1,779,900
|
$14.01
|
$24,936,399
|
-0.73% (-13,109)
|
-0.01%
|
|
2023 Q2
|
0.85%
|
1,793,009
|
$13.72
|
$24,600,083
|
+2.67% (+46,692)
|
+0.02%
|
|
2023 Q1
|
0.86%
|
1,746,317
|
$13.39
|
$23,383,185
|
+7.07% (+115,371)
|
+0.06%
|
|
2022 Q4
|
0.87%
|
1,630,946
|
$13.65
|
$22,262,413
|
+6.62% (+101,228)
|
+0.05%
|
|
2022 Q3
|
0.91%
|
1,529,718
|
$13.39
|
$20,483,000
|
+16.86% (+220,667)
|
+0.13%
|
|
2022 Q2
|
0.89%
|
1,309,051
|
$15.15
|
$19,832,000
|
+0.72% (+9,307)
|
+0.01%
|
|
2022 Q1
|
0.86%
|
1,299,744
|
$18.23
|
$23,694,000
|
-9.88% (-142,502)
|
-0.09%
|
|
2021 Q4
|
0.82%
|
1,442,246
|
$16.11
|
$23,235,000
|
+28.99% (+324,148)
|
+0.18%
|
|
2021 Q3
|
0.55%
|
$13.00
|
+37.53% (+305,111)
|
|||
|
2021 Q2
|
0.39%
|
$12.20
|
-26.16% (-288,026)
|
|||
|
2021 Q1
|
0.48%
|
$11.13
|
-23.89% (-345,647)
|
|||
|
2020 Q4
|
0.51%
|
$8.12
|
+0.05% (+685)
|
|||
|
2020 Q3
|
0.50%
|
$6.60
|
+34.38% (+369,966)
|
|||
|
2020 Q2
|
0.43%
|
$8.08
|
+6.27% (+63,494)
|
|||
|
2020 Q1
|
0.44%
|
$7.32
|
+14.49% (+128,153)
|
|||
|
2019 Q4
|
0.43%
|
$13.44
|
+23.06% (+165,742)
|
|||
|
2019 Q3
|
0.29%
|
$10.70
|
+6.23% (+42,138)
|
|||
|
2019 Q2
|
0.28%
|
$10.50
|
-5.67% (-40,671)
|
|||
|
2019 Q1
|
0.29%
|
$10.48
|
+10.75% (+69,601.71)
|
|||
|
2018 Q4
|
0.35%
|
$14.63
|
+100.51% (+324,597.58)
|
|||
|
2018 Q3
|
0.20%
|
$19.46
|
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.