Bank of America’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
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|
2025
Q1 | $88.4K | Sell |
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|
2024
Q4 | $84.7K | Sell |
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|
2024
Q3 | $87K | Buy |
|
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|
2024
Q2 | $76.6K | Sell |
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|
2024
Q1 | $79.7K | Sell |
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|
2023
Q4 | $65.1K | Sell |
|
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|
2023
Q3 | $64.3K | Sell |
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|
2023
Q2 | $70K | Sell |
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|
2023
Q1 | $69K | Sell |
|
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|
2022
Q4 | $78.9K | Buy |
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|
2022
Q3 | $66K | Buy |
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|
2022
Q2 | $66K | Sell |
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|
2022
Q1 | $79K | Sell |
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|
2021
Q4 | $73K | Sell |
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|
2021
Q3 | $61K | Sell |
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|
2021
Q2 | $59K | Buy |
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|
2021
Q1 | $49K | Buy |
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|
2020
Q4 | $30K | Sell |
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|
2020
Q3 | $27K | Sell |
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|
2020
Q2 | $51K | Sell |
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|
2020
Q1 | $48K | Sell |
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|
2019
Q4 | $94K | Buy |
|
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|
2019
Q3 | $61K | Sell |
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|
2019
Q2 | $3.63M | Buy |
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|
2019
Q1 | $681K | Buy |
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|
2018
Q4 | $205K | Sell |
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|
2018
Q3 | $440K | Sell |
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|
2018
Q2 | $789K | Sell |
|
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|
2018
Q1 | $3.01M | Sell |
|
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|
2017
Q4 | $3.62M | Sell |
|
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|
2017
Q3 | $4.06M | Sell |
|
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|
2017
Q2 | $8.79M | Sell |
|
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|
2017
Q1 | $9.32M | Sell |
|
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|
2016
Q4 | $8.81M | Sell |
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|
2016
Q3 | $10.5M | Sell |
|
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|
2016
Q2 | $10.5M | Sell |
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|
2016
Q1 | $13.1M | Sell |
|
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|
2015
Q4 | $29.3M | Buy |
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|
2015
Q3 | $32M | Buy |
|
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|
2015
Q2 | $30.9M | Buy |
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|
2015
Q1 | $35.5M | Buy |
|
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|
2014
Q4 | $29.8M | Buy |
|
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|
2014
Q3 | $34.5M | Buy |
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|
2014
Q2 | $35.4M | Buy |
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|
2014
Q1 | $25.8M | Sell |
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|
2013
Q4 | $26.6M | Buy |
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|
2013
Q3 | $20.9M | Buy |
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|
2013
Q2 | $14.2M | Buy |
|