ACB
CCEC

Aristotle Capital Boston’s Capital Clean Energy Carriers CCEC Stock Holding History

Aristotle Capital Boston’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
2024
Q1 		– Sell
-521,923
Closed -$7.41M – 131
2023
Q4 		$7.41M Sell
521,923
-6,314
-1% -$87K 0.23% 116
2023
Q3 		$7.4M Buy
528,237
+47,409
+10% +$693K 0.24% 115
2023
Q2 		$6.64M Buy
480,828
+8,819
+2% +$117K 0.2% 119
2023
Q1 		$6.33M Buy
472,009
+15,315
+3% +$211K 0.2% 123
2022
Q4 		$6.23M Sell
456,694
-7,355
-2% -$106K 0.2% 121
2022
Q3 		$6.21M Sell
464,049
-20,590
-4% -$300K 0.21% 122
2022
Q2 		$7.34M Buy
484,639
+76,006
+19% +$1.21M 0.22% 124
2022
Q1 		$7.45M Sell
408,633
-8,198
-2% -$130K 0.19% 127
2021
Q4 		$6.71M Sell
416,831
-3,929
-0.9% -$57.7K 0.16% 130
2021
Q3 		$5.47M Sell
420,760
-820
-0.2% -$10K 0.13% 133
2021
Q2 		$5.14M Sell
421,580
-29,693
-7% -$365K 0.12% 135
2021
Q1 		$5.02M Sell
451,273
-4,744
-1% -$47.1K 0.11% 133
2020
Q4 		$3.7M Sell
456,017
-38,361
-8% -$291K 0.09% 130
2020
Q3 		$3.26M Sell
494,378
-3,287
-0.7% -$22.4K 0.09% 132
2020
Q2 		$4.02M Buy
497,665
+43,637
+10% +$362K 0.12% 128
2020
Q1 		$3.32M Buy
454,028
+9,714
+2% +$107K 0.14% 118
2019
Q4 		$5.97M Buy
444,314
+33,205
+8% +$392K 0.16% 120
2019
Q3 		$4.4M Buy
411,109
+57,083
+16% +$615K 0.13% 124
2019
Q2 		$3.72M Sell
354,026
-1,384
-0.4% -$14.7K 0.12% 122
2019
Q1 		$3.73M Buy
355,410
+136,361
+62% +$2.14M 0.12% 121
2018
Q4 		$3.21M Buy
219,049
+27,693
+14% +$500K 0.26% 106
2018
Q3 		$3.72M Buy
191,356
+23,631
+14% +$494K 0.27% 98
2018
Q2 		$3.59M Buy
167,725
+21,749
+15% +$476K 0.28% 96
2018
Q1 		$3.19M Buy
145,976
+32,452
+29% +$748K 0.15% 122
2017
Q4 		$2.67M Buy
113,524
+12,589
+12% +$296K 0.19% 121
2017
Q3 		$2.47M Sell
100,935
-1,059
-1% -$26.9K 0.22% 117
2017
Q2 		$2.43M Buy
101,994
+2,586
+3% +$61.8K 0.27% 101
2017
Q1 		$2.48M Buy
99,408
+626
+0.6% +$14.9K 0.33% 98
2016
Q4 		$2.2M Buy
98,782
+6,575
+7% +$141K 0.3% 98
2016
Q3 		$2.1M Buy
92,207
+4,129
+5% +$99.5K 0.37% 94
2016
Q2 		$1.84M Buy
88,078
+3,319
+4% +$69.6K 0.36% 96
2016
Q1 		$1.88M Buy
84,759
+7,230
+9% +$183K 0.38% 95
2015
Q4 		$3M Buy
77,529
+11,096
+17% +$494K 0.61% 81
2015
Q3 		$2.87M Buy
66,433
+1,200
+2% +$60.9K 0.7% 71
2015
Q2 		$3.57M Buy
65,233
+18,335
+39% +$1.15M 0.81% 59
2015
Q1 		$3.12M Buy
46,898
+16,413
+54% +$1.04M 0.97% 41
2014
Q4 		$1.71M Buy
+30,485
New +$1.78M 0.85% 62

Other funds holding CCEC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Boston's CCEC Position: Q1 2024 in Review

Aristotle Capital Boston sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 521,923 shares — an estimated $7.41M sold.

Aristotle Capital Boston first reported a position in CCEC in Q4 2014 and held it in 37 quarters. The position peaked at $7.45M in Q1 2022. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

  • Aristotle Capital Boston reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
  • Aristotle Capital Boston sold 521,923 Capital Clean Energy Carriers shares in Q1 2024, an estimated $7.41M.
  • Aristotle Capital Boston first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 37 quarters.
  • Aristotle Capital Boston's Capital Clean Energy Carriers position peaked at $7.45M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.