ADBIC
CCEC
A.D. Beadell Investment Counsel’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$70K | – | 92 |
|
|
2018
Q1 | $70K | Hold |
22,500
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $75K | Hold |
22,500
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $78K | Hold |
22,500
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $76K | Buy |
22,500
+500
| +2% | +$1.69K | 0.06% | 87 |
|
|
2017
Q1 | $78K | Hold |
22,000
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $69K | Sell |
22,000
-4,000
| -15% | -$12.5K | 0.06% | 92 |
|
|
2016
Q3 | $84K | Hold |
26,000
| – | – | 0.07% | 88 |
|
|
2016
Q2 | $77K | Buy |
+26,000
| New | +$77K | 0.06% | 91 |
|