TIS
Tortoise Index Solutions’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $431K | Sell |
18,900
-5,195
| -22% | -$118K | 0.09% | 57 |
|
|
2023
Q4 | $549K | Buy |
24,095
+2,745
| +13% | +$62.6K | 0.1% | 55 |
|
|
2023
Q3 | $463K | Buy |
21,350
+4,202
| +25% | +$91.1K | 0.1% | 57 |
|
|
2023
Q2 | $338K | Sell |
17,148
-1,917
| -10% | -$37.8K | 0.07% | 60 |
|
|
2023
Q1 | $410K | Sell |
19,065
-3,010
| -14% | -$64.7K | 0.08% | 60 |
|
|
2022
Q4 | $2.47M | Buy |
22,075
+4,977
| +29% | +$556K | 0.43% | 39 |
|
|
2022
Q3 | $320K | Buy |
17,098
+301
| +2% | +$5.63K | 0.06% | 62 |
|
|
2022
Q2 | $340K | Buy |
16,797
+1,186
| +8% | +$24K | 0.06% | 73 |
|
|
2022
Q1 | $340K | Buy |
15,611
+1,098
| +8% | +$23.9K | 0.06% | 78 |
|
|
2021
Q4 | $277K | Buy |
14,513
+795
| +6% | +$15.2K | 0.06% | 82 |
|
|
2021
Q3 | $273K | Sell |
13,718
-2,337
| -15% | -$46.5K | 0.06% | 82 |
|
|
2021
Q2 | $306K | Buy |
16,055
+1,617
| +11% | +$30.8K | 0.06% | 77 |
|
|
2021
Q1 | $268K | Sell |
14,438
-102
| -0.7% | -$1.89K | 0.06% | 82 |
|
|
2020
Q4 | $250K | Buy |
14,540
+854
| +6% | +$14.7K | 0.07% | 77 |
|
|
2020
Q3 | $204K | Buy |
+13,686
| New | +$204K | 0.08% | 71 |
|
|
2020
Q2 | – | Sell |
-5,687
| Closed | -$46K | – | 77 |
|
|
2020
Q1 | $46K | Sell |
5,687
-750
| -12% | -$6.07K | 0.02% | 95 |
|
|
2019
Q4 | $116K | Buy |
6,437
+1,890
| +42% | +$34.1K | 0.03% | 89 |
|
|
2019
Q3 | $78K | Sell |
4,547
-6,199
| -58% | -$106K | 0.02% | 111 |
|
|
2019
Q2 | $172K | Buy |
10,746
+80
| +0.8% | +$1.28K | 0.05% | 73 |
|
|
2019
Q1 | $195K | Buy |
10,666
+372
| +4% | +$6.8K | 0.06% | 55 |
|
|
2018
Q4 | $146K | Buy |
10,294
+5,164
| +101% | +$73.2K | 0.06% | 64 |
|
|
2018
Q3 | $93K | Buy |
5,130
+2,403
| +88% | +$43.6K | 0.06% | 68 |
|
|
2018
Q2 | $46K | Buy |
2,727
+378
| +16% | +$6.38K | 0.03% | 84 |
|
|
2018
Q1 | $48K | Buy |
2,349
+179
| +8% | +$3.66K | 0.04% | 89 |
|
|
2017
Q4 | $52K | Buy |
+2,170
| New | +$52K | 0.05% | 88 |
|
|
2015
Q3 | $9K | Buy |
416
+136
| +49% | +$2.94K | 0.04% | 74 |
|
|
2015
Q2 | $8K | Buy |
+280
| New | +$8K | 0.04% | 76 |
|