CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 163,559 Value ($000) $3,369 Avg Close Range
Q3 2025
Shares 166,828 Value ($000) $3,508 Avg Close Range
Q2 2025
Shares 165,991 Value ($000) $3,473 Avg Close Range
Q1 2025
Shares 165,262 Value ($000) $4,060 Avg Close Range
Q4 2024
Shares 164,543 Value ($000) $3,620 Avg Close Range
Q3 2024
Shares 163,768 Value ($000) $3,393 Avg Close Range
Q2 2024
Shares 162,745 Value ($000) $3,230 Avg Close Range
Q1 2024
Shares 161,367 Value ($000) $3,678 Avg Close Range
Q4 2023
Shares 158,141 Value ($000) $3,606 Avg Close Range
Q3 2023
Shares 156,853 Value ($000) $3,402 Avg Close Range
Q2 2023
Shares 155,573 Value ($000) $3,065 Avg Close Range
Q1 2023
Shares 154,853 Value ($000) $3,328 Avg Close Range
Q4 2022
Shares 155,688 Value ($000) $3,087 Avg Close Range
Q2 2022
Shares 149,490 Value ($000) $3,027 Avg Close Range
Q1 2022
Shares 153,532 Value ($000) $3,349 Avg Close Range
Q4 2021
Shares 152,873 Value ($000) $2,914 Avg Close Range
Q3 2021
Shares 150,255 Value ($000) $2,989 Avg Close Range
Q2 2021
Shares 149,548 Value ($000) $2,850 Avg Close Range
Q1 2021
Shares 141,210 Value ($000) $2,624 Avg Close Range
Q4 2020
Shares 140,485 Value ($000) $2,412 Avg Close Range
Q3 2020
Shares 139,137 Value ($000) $2,069 Avg Close Range
Q2 2020
Shares 150,670 Value ($000) $2,028 Avg Close Range
Q1 2020
Shares 147,978 Value ($000) $1,193 Avg Close Range
Q4 2019
Shares 126,028 Value ($000) $2,275 Avg Close Range
Q3 2019
Shares 79,922 Value ($000) $1,363 Avg Close Range
Q2 2019
Shares 80,800 Value ($000) $1,297 Avg Close Range
Q1 2019
Shares 78,672 Value ($000) $1,437 Avg Close Range
Q4 2018
Shares 78,561 Value ($000) $1,112 Avg Close Range
Q3 2018
Shares 77,573 Value ($000) $1,404 Avg Close Range
Q2 2018
Shares 69,474 Value ($000) $1,173 Avg Close Range
Q1 2018
Shares 63,478 Value ($000) $1,305 Avg Close Range
Q4 2017
Shares 59,064 Value ($000) $1,403 Avg Close Range