CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP)

CUSIP: Y11082107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM UNIT LP
Total 13F shares
35,853,201
Share change
+1,903,034
Total reported value
$409,415,308
Price per share
$11.42
Number of holders
63
Value change
+$22,119,349
Number of buys
33
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP Y11082107?
CUSIP Y11082107 identifies CPLP - CAPITAL PRODUCT PARTNERS L P - COM UNIT LP in SEC institutional holdings data.

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Institutional Holders of CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) as of Q2 2014

As of 30 Jun 2014, CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,853,201 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, CUSHING ASSET MANAGEMENT, LP, Salient Capital Advisors, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS AG, EAGLE GLOBAL ADVISORS LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, Advisors Capital Management, LLC, and Index Management Solutions, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.