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Tortoise Index Solutions’s CrossAmerica Partners CAPL Stock Holding History

Tortoise Index Solutions’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$431K Sell
18,900
-5,195
-22% -$117K 0.09% 57
2023
Q4 		$549K Buy
24,095
+2,745
+13% +$60.9K 0.1% 55
2023
Q3 		$463K Buy
21,350
+4,202
+25% +$83.1K 0.1% 57
2023
Q2 		$338K Sell
17,148
-1,917
-10% -$38.4K 0.07% 60
2023
Q1 		$410K Sell
19,065
-3,010
-14% -$63.9K 0.08% 60
2022
Q4 		$2.47M Buy
22,075
+4,977
+29% +$98.4K 0.43% 39
2022
Q3 		$320K Buy
17,098
+301
+2% +$6.21K 0.06% 62
2022
Q2 		$340K Buy
16,797
+1,186
+8% +$25K 0.06% 73
2022
Q1 		$340K Buy
15,611
+1,098
+8% +$22.9K 0.06% 78
2021
Q4 		$277K Buy
14,513
+795
+6% +$16.1K 0.06% 82
2021
Q3 		$273K Sell
13,718
-2,337
-15% -$44.7K 0.06% 82
2021
Q2 		$306K Buy
16,055
+1,617
+11% +$31.8K 0.06% 77
2021
Q1 		$268K Sell
14,438
-102
-0.7% -$1.86K 0.06% 82
2020
Q4 		$250K Buy
14,540
+854
+6% +$13.7K 0.07% 77
2020
Q3 		$204K Buy
+13,686
New +$202K 0.08% 71
2020
Q2 		– Sell
-5,687
Closed -$46K – 77
2020
Q1 		$46K Sell
5,687
-750
-12% -$12.3K 0.02% 95
2019
Q4 		$116K Buy
6,437
+1,890
+42% +$33.6K 0.03% 89
2019
Q3 		$78K Sell
4,547
-6,199
-58% -$105K 0.02% 111
2019
Q2 		$172K Buy
10,746
+80
+0.8% +$1.34K 0.05% 73
2019
Q1 		$195K Buy
10,666
+372
+4% +$6.4K 0.06% 55
2018
Q4 		$146K Buy
10,294
+5,164
+101% +$83.2K 0.06% 64
2018
Q3 		$93K Buy
5,130
+2,403
+88% +$43.2K 0.06% 68
2018
Q2 		$46K Buy
2,727
+378
+16% +$7.12K 0.03% 84
2018
Q1 		$48K Buy
2,349
+179
+8% +$4.13K 0.04% 89
2017
Q4 		$52K Buy
+2,170
New +$54.2K 0.05% 88
2015
Q3 		$9K Buy
416
+136
+49% +$3.43K 0.04% 74
2015
Q2 		$8K Buy
+280
New +$8.93K 0.04% 76

Other funds holding CAPL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tortoise Index Solutions's CAPL Position: Q1 2024 in Review

Tortoise Index Solutions reduced its CrossAmerica Partners (CAPL) stake by 22% in Q1 2024, selling an estimated $117K and leaving 18,900 shares worth $431K. The position accounts for 0.09% of the portfolio, ranked #57.

Tortoise Index Solutions first reported a position in CAPL in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.47M in Q4 2022. 62 funds tracked by Wall St. Rank hold CAPL as of Q1 2024.

  • Tortoise Index Solutions held 18,900 shares of CrossAmerica Partners worth $431K as of Q1 2024.
  • Tortoise Index Solutions sold 5,195 CrossAmerica Partners shares in Q1 2024, an estimated $117K.
  • CrossAmerica Partners made up 0.09% of Tortoise Index Solutions's portfolio in Q1 2024, its #57 holding.
  • Tortoise Index Solutions first reported a position in CrossAmerica Partners in Q2 2015 and has held it in 27 quarters since.
  • Tortoise Index Solutions's CrossAmerica Partners position peaked at $2.47M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.