Bank of Montreal’s Capital Clean Energy Carriers CCEC Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-188	Closed	-$2K	–	5016
2021 Q1	$2K	Hold	188	–	–	﹤0.01%	4926
2020 Q4	$2K	Hold	188	–	–	﹤0.01%	4848
2020 Q3	$1K	Hold	188	–	–	﹤0.01%	4718
2020 Q2	$2K	Sell	188 -17	-8%	-$141	﹤0.01%	4532
2020 Q1	$1K	Hold	205	–	–	﹤0.01%	3997
2019 Q4	$3K	Buy	+205	New	+$2.42K	﹤0.01%	4758
2013 Q3	–	Sell	-30	Closed	-$2K	–	3972
2013 Q2	$2K	Buy	+30	New	+$1.85K	﹤0.01%	3561

Other funds holding CCEC

DSC

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

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

ACB

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Montreal's CCEC Position: Q2 2021 in Review

Bank of Montreal sold out of Capital Clean Energy Carriers (CCEC) in Q2 2021, closing a stake of 188 shares — an estimated $2K sold.

Bank of Montreal first reported a position in CCEC in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 47 funds tracked by Wall St. Rank hold CCEC as of Q2 2021.

Bank of Montreal reported no remaining Capital Clean Energy Carriers position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 188 Capital Clean Energy Carriers shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 7 quarters.
Bank of Montreal's Capital Clean Energy Carriers position peaked at $3K in Q4 2019.
47 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.