Ameriprise’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,763
| Closed | -$222K | – | 4030 |
|
|
2021
Q4 | $222K | Buy |
13,763
+3,586
| +35% | +$57.8K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $132K | Sell |
10,177
-4,355
| -30% | -$56.5K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $177K | Hold |
14,532
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q1 | $162K | Buy |
14,532
+2,828
| +24% | +$31.5K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $95K | Sell |
11,704
-2,287
| -16% | -$18.6K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $92K | Sell |
13,991
-24,678
| -64% | -$162K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $312K | Buy |
38,669
+30
| +0.1% | +$242 | ﹤0.01% | 3353 |
|
|
2020
Q1 | $283K | Buy |
38,639
+3,645
| +10% | +$26.7K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $441K | Buy |
34,994
+1,720
| +5% | +$21.7K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $365K | Buy |
+33,274
| New | +$365K | ﹤0.01% | 3394 |
|
|
2014
Q4 | – | Sell |
-518
| Closed | -$36K | – | 4474 |
|
|
2014
Q3 | $36K | Buy |
518
+429
| +482% | +$29.8K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 4811 |
|
|
2014
Q1 | $7K | Hold |
89
| – | – | ﹤0.01% | 4674 |
|
|
2013
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 4516 |
|
|
2013
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 5170 |
|
|
2013
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 5066 |
|