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Tortoise Index Solutions, LLC
> CAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CrossAmerica Partners LP | CAPL | 17,148 | -1,917 | 337,816,000 | -71,891,000 | $19,700.02 |
03/31/2023 | CrossAmerica Partners LP | CAPL | 19,065 | 1,967 | 409,707,000 | 409,387,000 | $21,490.01 |
09/30/2022 | CrossAmerica Partners LP | CAPL | 17,098 | 301 | 320,000 | -20,000 | $18.72 |
06/30/2022 | CrossAmerica Partners LP | CAPL | 16,797 | 1,186 | 340,000 | 0 | $20.24 |
03/31/2022 | CrossAmerica Partners LP | CAPL | 15,611 | 1,893 | 340,000 | 67,000 | $21.78 |
09/30/2021 | CrossAmerica Partners LP | CAPL | 13,718 | -822 | 273,000 | 23,000 | $19.90 |
12/31/2020 | CrossAmerica Partners LP | CAPL | 14,540 | 854 | 250,000 | 46,000 | $17.19 |
09/30/2020 | CrossAmerica Partners LP | CAPL | 13,686 | 13,686 | 204,000 | 204,000 | $14.91 |
06/30/2020 | CrossAmerica Partners LP | CAPL | 0 | -5,687 | 0 | -46,000 | |
03/31/2020 | CrossAmerica Partners LP | CAPL | 5,687 | -750 | 46,000 | -70,000 | $8.09 |
12/31/2019 | CrossAmerica Partners LP | CAPL | 6,437 | 1,890 | 116,000 | 38,000 | $18.02 |
09/30/2019 | CrossAmerica Partners LP | CAPL | 4,547 | -6,199 | 78,000 | -94,000 | $17.15 |
06/30/2019 | CrossAmerica Partners LP | CAPL | 10,746 | 80 | 172,000 | -23,000 | $16.01 |
03/31/2019 | CrossAmerica Partners LP | CAPL | 10,666 | 372 | 195,000 | 49,000 | $18.28 |
12/31/2018 | CrossAmerica Partners LP | CAPL | 10,294 | 5,164 | 146,000 | 53,000 | $14.18 |
09/30/2018 | CrossAmerica Partners LP | CAPL | 5,130 | 2,403 | 93,000 | 47,000 | $18.13 |
06/30/2018 | CrossAmerica Partners LP | CAPL | 2,727 | 378 | 46,000 | -2,000 | $16.87 |
03/31/2018 | CrossAmerica Partners LP | CAPL | 2,349 | 179 | 48,000 | -4,000 | $20.43 |
12/31/2017 | CrossAmerica Partners LP | CAPL | 2,170 | 1,754 | 52,000 | 43,000 | $23.96 |
09/30/2015 | CrossAmerica Partners LP | CAPL | 416 | 136 | 9,000 | 1,000 | $21.63 |
06/30/2015 | CrossAmerica Partners LP | CAPL | 280 | 280 | 8,000 | 8,000 | $28.57 |
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