| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 216,997 | Added More | 104,904 | 93.58 % | $1,660,027 | $1,642,667 | $-17,360 | -1.04 % | $-8,392 | | | | | | News Article | History of Amvescap Plc Ownership Of Capital Product Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 81,442 | New Holding | 81,442 | 100 % | $623,031 | $616,516 | $-6,515 | -1.04 % | $-6,515 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Capital Product Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,700 | Sold Some | -4,000 | -59.70 % | $20,655 | $20,439 | $-216 | -1.04 % | $320 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capital Product Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gps Partners Llc | Institution | 489,763 | Added More | 96,877 | 24.65 % | $3,717,301 | $3,707,506 | $-9,795 | -0.26 % | $-1,938 | | | | | | News Article | History of Gps Partners Llc Ownership Of Capital Product Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvest Fund Advisors Llc | No Data | 201,769 | Sold Some | -10,571 | -4.97 % | $1,531,427 | $1,527,391 | $-4,035 | -0.26 % | $211 | | | | | | News Article | History of Harvest Fund Advisors Llc Ownership Of Capital Product Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 124,077 | Sold Some | -735,864 | -85.57 % | $941,744 | $939,263 | $-2,482 | -0.26 % | $14,717 | | | | | | News Article | History of Morgan Stanley Ownership Of Capital Product Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 375,590 | Sold Some | -10,803 | -2.79 % | $2,850,728 | $2,843,216 | $-7,512 | -0.26 % | $216 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capital Product Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 28,406 | New Holding | 28,406 | 100 % | $215,602 | $215,033 | $-568 | -0.26 % | $-568 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 27,694 | New Holding | 27,694 | 100 % | $209,367 | $209,644 | $277 | 0.13 % | $277 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 16,967 | Sold Some | -11,214 | -39.79 % | $128,271 | $128,440 | $170 | 0.13 % | $-112 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -14,320 | -100 % | | | | 0.13 % | $-143 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 2,745,999 | Added More | 1,035,333 | 60.52 % | $20,759,752 | $20,787,212 | $27,460 | 0.13 % | $10,353 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 11,421 | New Holding | 11,421 | 100 % | $86,343 | $86,457 | $114 | 0.13 % | $114 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,562 | Sold Some | -694 | -30.76 % | $11,809 | $11,824 | $16 | 0.13 % | $-7 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer Asset Management Inc | Institution | 650 | No Change | 0 | 0 % | $4,914 | $4,921 | $7 | 0.13 % | $0 | | | | | | News Article | History of Oppenheimer Asset Management Inc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 17,507 | No Change | 0 | 0 % | $132,353 | $132,528 | $175 | 0.13 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 139,600 | Added More | 123,300 | 756.44 % | $1,055,376 | $1,056,772 | $1,396 | 0.13 % | $1,233 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 15,000 | New Holding | 15,000 | 100 % | $113,400 | $113,550 | $150 | 0.13 % | $150 | | | | | | News Article | History of Sarofim Fayez Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 10,000 | No Change | 0 | 0 % | $75,600 | $75,700 | $100 | 0.13 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Capital Product Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 368,431 | Sold Some | -337,028 | -47.77 % | $2,785,338 | $2,789,023 | $3,684 | 0.13 % | $-3,370 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Capital Product Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 484,671 | Sold Some | -74,649 | -13.34 % | $3,785,281 | $3,668,959 | $-116,321 | -3.07 % | $17,916 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Capital Product Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,461 | New Holding | 1,461 | 100 % | $11,410 | $11,060 | $-351 | -3.07 % | $-351 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Capital Product Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,895 | -100 % | | | | -3.07 % | $695 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Capital Product Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 79,932 | Added More | 37,462 | 88.20 % | $625,068 | $605,085 | $-19,983 | -3.19 % | $-9,366 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Capital Product Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 85,496 | Sold Some | -12,410 | -12.67 % | $668,579 | $647,205 | $-21,374 | -3.19 % | $3,103 | | | | | | News Article | History of Ubs Ag Ownership Of Capital Product Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 1,186,815 | Sold Some | -172,389 | -12.68 % | $9,245,289 | $8,984,190 | $-261,099 | -2.82 % | $37,926 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Capital Product Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,400 | No Change | 0 | 0 % | $14,434 | $10,598 | $-3,836 | -26.57 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Capital Product Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 17,257 | No Change | 0 | 0 % | $180,163 | $130,635 | $-49,528 | -27.49 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Capital Product Partners Lp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 12,100 | Sold Some | -135,218 | -91.78 % | $118,701 | $91,597 | $-27,104 | -22.83 % | $302,888 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Capital Product Partners Lp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 705,459 | Sold Some | -31,900 | -4.32 % | $6,074,002 | $5,340,325 | $-733,677 | -12.07 % | $33,176 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Capital Product Partners Lp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 10,000 | No Change | 0 | 0 % | $78,500 | $75,700 | $-2,800 | -3.56 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Capital Product Partners Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 112,093 | Sold Some | -116,157 | -50.89 % | $870,963 | $848,544 | $-22,419 | -2.57 % | $23,231 | | | | | | News Article | History of Amvescap Plc Ownership Of Capital Product Partners Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,700 | No Change | 0 | 0 % | $52,662 | $50,719 | $-1,943 | -3.68 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capital Product Partners Lp |
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