Harvest Fund Advisors’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,382,765
| Closed | -$25.2M | – | 36 |
|
|
2019
Q1 | $25.2M | Sell |
1,382,765
-770,560
| -36% | -$14.1M | 0.25% | 27 |
|
|
2018
Q4 | $30.5M | Sell |
2,153,325
-583,925
| -21% | -$8.27M | 0.35% | 32 |
|
|
2018
Q3 | $49.5M | Sell |
2,737,250
-328,026
| -11% | -$5.94M | 0.44% | 28 |
|
|
2018
Q2 | $51.7M | Sell |
3,065,276
-6,910
| -0.2% | -$117K | 0.52% | 29 |
|
|
2018
Q1 | $63.2M | Buy |
+3,072,186
| New | +$63.2M | 0.73% | 30 |
|
|
2017
Q3 | $83.8M | Buy |
3,075,007
+141,143
| +5% | +$3.85M | 0.87% | 31 |
|
|
2017
Q2 | $74.8M | Sell |
2,933,864
-187,922
| -6% | -$4.79M | 0.77% | 31 |
|
|
2017
Q1 | $81.7M | Sell |
3,121,786
-64,890
| -2% | -$1.7M | 0.77% | 33 |
|
|
2016
Q4 | $80.3M | Sell |
3,186,676
-24,002
| -0.7% | -$605K | 0.83% | 33 |
|
|
2016
Q3 | $81.5M | Buy |
3,210,678
+147,009
| +5% | +$3.73M | 0.87% | 36 |
|
|
2016
Q2 | $75.1M | Buy |
3,063,669
+24,163
| +0.8% | +$592K | 0.88% | 36 |
|
|
2016
Q1 | $74M | Buy |
3,039,506
+323,235
| +12% | +$7.86M | 1.13% | 26 |
|
|
2015
Q4 | $70.4M | Buy |
2,716,271
+174,754
| +7% | +$4.53M | 1.08% | 26 |
|
|
2015
Q3 | $58M | Buy |
2,541,517
+72,814
| +3% | +$1.66M | 0.9% | 30 |
|
|
2015
Q2 | $69.8M | Buy |
2,468,703
+129,697
| +6% | +$3.67M | 0.95% | 29 |
|
|
2015
Q1 | $76.1M | Buy |
2,339,006
+273,958
| +13% | +$8.91M | 1.14% | 25 |
|
|
2014
Q4 | $83.2M | Buy |
2,065,048
+601,559
| +41% | +$24.2M | 1.25% | 22 |
|
|
2014
Q3 | $49.7M | Buy |
1,463,489
+1,098,422
| +301% | +$37.3M | 0.79% | 34 |
|
|
2014
Q2 | $9.81M | Buy |
+365,067
| New | +$9.81M | 0.16% | 49 |
|