Ballast Asset Management’s Capstone Energy Plus CEPL Stock Holding History

Ballast Asset Management’s Portfolio CEPL Stock Details CEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$879K	Buy	+196,183	New	+$1.44M	0.38%	53

Other funds holding CEPL

ACM

AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

ACPLP

ACT Capital Partners, L.P. Wayne, Pennsylvania $154M AUM

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Ballast Asset Management's CEPL Position: Q3 2026 in Review

Ballast Asset Management opened a new position in Capstone Energy Plus (CEPL) in Q3 2026: 196,183 shares worth $879K. The stake represents 0.38% of the portfolio and ranks #53 among its holdings.

21 funds tracked by Wall St. Rank hold CEPL as of Q3 2026.

Ballast Asset Management held 196,183 shares of Capstone Energy Plus worth $879K as of Q3 2026.
Capstone Energy Plus was a new Ballast Asset Management position in Q3 2026.
Capstone Energy Plus made up 0.38% of Ballast Asset Management's portfolio in Q3 2026, its #53 holding.
21 funds tracked by Wall St. Rank held Capstone Energy Plus as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.