AllSquare Wealth Management’s Capital Clean Energy Carriers CCEC Stock Holding History

AllSquare Wealth Management’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-285	Closed	-$5K	–	538
2021 Q4	$5K	Hold	285	–	–	﹤0.01%	428
2021 Q3	$4K	Hold	285	–	–	﹤0.01%	428
2021 Q2	$3K	Hold	285	–	–	﹤0.01%	462
2021 Q1	$3K	Hold	285	–	–	﹤0.01%	451
2020 Q4	$2K	Hold	285	–	–	﹤0.01%	437
2020 Q3	$2K	Hold	285	–	–	﹤0.01%	437
2020 Q2	$2K	Hold	285	–	–	﹤0.01%	437
2020 Q1	$2K	Sell	285 -428	-60%	-$4.7K	﹤0.01%	417
2019 Q4	$10K	Hold	713	–	–	0.01%	336
2019 Q3	$8K	Hold	713	–	–	0.01%	351
2019 Q2	$7K	Hold	713	–	–	0.01%	375
2019 Q1	$7K	Sell	713 -1	-0.1%	-$16	0.01%	370
2018 Q4	$10K	Hold	714	–	–	0.01%	317
2018 Q3	$14K	Buy	714 +143	+25%	+$2.99K	0.01%	311
2018 Q2	$12K	Hold	571	–	–	0.01%	320
2018 Q1	$12K	Hold	571	–	–	0.01%	270
2017 Q4	$13K	Hold	571	–	–	0.01%	272
2017 Q3	$14K	Buy	+571	New	+$14.5K	0.01%	254
2017 Q2	–	Sell	-571	Closed	-$14K	–	363
2017 Q1	$14K	Hold	571	–	–	0.01%	243
2016 Q4	$13K	Hold	571	–	–	0.01%	219
2016 Q3	$13K	Buy	+571	New	+$13.8K	0.01%	207

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllSquare Wealth Management's CCEC Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2022, closing a stake of 285 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in CCEC in Q3 2016 and held it in 21 quarters. The position peaked at $14K in Q3 2018. 48 funds tracked by Wall St. Rank hold CCEC as of Q1 2022.

AllSquare Wealth Management reported no remaining Capital Clean Energy Carriers position as of Q1 2022 after selling out during the quarter.
AllSquare Wealth Management sold 285 Capital Clean Energy Carriers shares in Q1 2022, an estimated $5K.
AllSquare Wealth Management first reported a position in Capital Clean Energy Carriers in Q3 2016 and held it in 21 quarters.
AllSquare Wealth Management's Capital Clean Energy Carriers position peaked at $14K in Q3 2018.
48 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.