Ameriprise’s Capital Clean Energy Carriers CCEC Stock Holding History

Ameriprise’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	-13,763	Closed	-$222K	–	4034
2021 Q4	$222K	Buy	13,763 +3,586	+35%	+$52.7K	﹤0.01%	3761
2021 Q3	$132K	Sell	10,177 -4,355	-30%	-$53.3K	﹤0.01%	3755
2021 Q2	$177K	Hold	14,532	–	–	﹤0.01%	3774
2021 Q1	$162K	Buy	14,532 +2,828	+24%	+$28.1K	﹤0.01%	3726
2020 Q4	$95K	Sell	11,704 -2,287	-16%	-$17.4K	﹤0.01%	3693
2020 Q3	$92K	Sell	13,991 -24,678	-64%	-$168K	﹤0.01%	3648
2020 Q2	$312K	Buy	38,669 +30	+0.1%	+$249	﹤0.01%	3353
2020 Q1	$283K	Buy	38,639 +3,645	+10%	+$40K	﹤0.01%	3321
2019 Q4	$441K	Buy	34,994 +1,720	+5%	+$20.3K	﹤0.01%	3373
2019 Q3	$365K	Buy	+33,274	New	+$359K	﹤0.01%	3399
2014 Q4	–	Sell	-518	Closed	-$36K	–	4465
2014 Q3	$36K	Buy	518 +429	+482%	+$32.4K	﹤0.01%	4160
2014 Q2	$7K	Hold	89	–	–	﹤0.01%	4828
2014 Q1	$7K	Hold	89	–	–	﹤0.01%	4691
2013 Q4	$7K	Hold	89	–	–	﹤0.01%	4525
2013 Q3	$6K	Hold	89	–	–	﹤0.01%	5174
2013 Q2	$6K	Buy	+89	New	+$5.5K	﹤0.01%	5080

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 51.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise's CCEC Position: Q1 2022 in Review

Ameriprise sold out of Capital Clean Energy Carriers (CCEC) in Q1 2022, closing a stake of 13,763 shares — an estimated $222K sold.

Ameriprise first reported a position in CCEC in Q2 2013 and held it in 16 quarters. The position peaked at $441K in Q4 2019. 48 funds tracked by Wall St. Rank hold CCEC as of Q1 2022.

Ameriprise reported no remaining Capital Clean Energy Carriers position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 13,763 Capital Clean Energy Carriers shares in Q1 2022, an estimated $222K.
Ameriprise first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 16 quarters.
Ameriprise's Capital Clean Energy Carriers position peaked at $441K in Q4 2019.
48 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.