CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 74,920 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 74,920 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 70,243 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 70,019 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 68,234 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 68,234 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 68,234 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 58,730 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 58,730 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 58,730 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 73,256 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 72,417 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 79,925 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 79,925 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 79,925 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 79,925 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 67,193 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 61,763 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 61,763 Value ($000) $647 Avg Close — Range —