CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 116,762 Value ($000) $1,988 Avg Close Range
Q1 2024
Shares 150,093 Value ($000) $2,612 Avg Close Range
Q4 2023
Shares 127,084 Value ($000) $1,805 Avg Close Range
Q3 2023
Shares 8,352 Value ($000) $117 Avg Close Range
Q2 2023
Shares 5,651 Value ($000) $78 Avg Close Range
Q1 2023
Shares 29,667 Value ($000) $398 Avg Close Range
Q4 2022
Shares 87,217 Value ($000) $1,191 Avg Close Range
Q3 2022
Shares 75,705 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 92,668 Value ($000) $1,404 Avg Close Range
Q1 2022
Shares 135,474 Value ($000) $2,469 Avg Close Range
Q4 2021
Shares 507,058 Value ($000) $8,168 Avg Close Range
Q3 2021
Shares 435,882 Value ($000) $5,667 Avg Close Range
Q2 2021
Shares 506,282 Value ($000) $6,177 Avg Close Range
Q1 2021
Shares 423,020 Value ($000) $4,708 Avg Close Range
Q4 2020
Shares 440,113 Value ($000) $3,574 Avg Close Range
Q3 2020
Shares 397,030 Value ($000) $2,620 Avg Close Range
Q2 2020
Shares 388,019 Value ($000) $3,135 Avg Close Range
Q1 2020
Shares 454,450 Value ($000) $3,327 Avg Close Range
Q4 2019
Shares 614,738 Value ($000) $8,261 Avg Close Range
Q3 2019
Shares 374,952 Value ($000) $4,012 Avg Close Range
Q2 2019
Shares 242,365 Value ($000) $2,544 Avg Close Range
Q1 2019
Shares 49,849 Value ($000) $522 Avg Close Range