Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5197 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 5314 |
|
|
2022
Q1 | – | Sell |
-771
| Closed | -$13K | – | 5733 |
|
|
2021
Q4 | $13K | Sell |
771
-1,261
| -62% | -$18.5K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $26K | Buy |
+2,032
| New | +$24.9K | ﹤0.01% | 4324 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$2K | – | 5191 |
|
|
2020
Q3 | $2K | Buy |
+377
| New | +$2.57K | ﹤0.01% | 5134 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$11K | – | 6523 |
|
|
2019
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 6090 |
|
|
2019
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 6384 |
|
|
2019
Q2 | $8K | Buy |
+800
| New | +$8.48K | ﹤0.01% | 6619 |
|
|
2019
Q1 | – | Sell |
-1,686
| Closed | -$25K | – | 7386 |
|
|
2018
Q4 | $25K | Sell |
1,686
-1,240
| -42% | -$22.4K | ﹤0.01% | 5802 |
|
|
2018
Q3 | $57K | Sell |
2,926
-1,702
| -37% | -$35.6K | ﹤0.01% | 6005 |
|
|
2018
Q2 | $99K | Sell |
4,628
-605
| -12% | -$13.2K | ﹤0.01% | 5254 |
|
|
2018
Q1 | $115K | Buy |
5,233
+657
| +14% | +$15.1K | ﹤0.01% | 5282 |
|
|
2017
Q4 | $108K | Sell |
4,576
-1,741
| -28% | -$40.9K | ﹤0.01% | 5180 |
|
|
2017
Q3 | $155K | Sell |
6,317
-906
| -13% | -$23K | ﹤0.01% | 4622 |
|
|
2017
Q2 | $172K | Sell |
7,223
-691
| -9% | -$16.5K | ﹤0.01% | 4494 |
|
|
2017
Q1 | $198K | Sell |
7,914
-3,416
| -30% | -$81.2K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $252K | Sell |
11,330
-3,713
| -25% | -$79.8K | ﹤0.01% | 4017 |
|
|
2016
Q3 | $343K | Sell |
15,043
-4,561
| -23% | -$110K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $409K | Sell |
19,604
-1,875
| -9% | -$39.3K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $451K | Sell |
21,479
-2,806
| -12% | -$70.9K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $850K | Sell |
24,285
-2,179
| -8% | -$97K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.11M | Sell |
26,464
-2,726
| -9% | -$138K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $1.43M | Sell |
29,190
-799
| -3% | -$50.3K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.89M | Sell |
29,989
-911
| -3% | -$57.8K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $1.73M | Buy |
30,900
+9,916
| +47% | +$581K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $1.32M | Buy |
20,984
+11,851
| +130% | +$895K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $703K | Buy |
9,133
+8,166
| +844% | +$619K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $68K | Buy |
967
+223
| +30% | +$16.3K | ﹤0.01% | 5752 |
|
|
2013
Q4 | $52K | Buy |
+744
| New | +$47.6K | ﹤0.01% | 6161 |
|
Other funds holding CCEC
DSC
ACB
Barclays's CCEC Position: Q3 2022 in Review
Barclays sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 1 share.
Barclays first reported a position in CCEC in Q4 2013 and held it in 28 quarters. The position peaked at $1.89M in Q1 2015. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.
- Barclays reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
- Barclays sold 1 Capital Clean Energy Carriers share in Q3 2022.
- Barclays first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 28 quarters.
- Barclays's Capital Clean Energy Carriers position peaked at $1.89M in Q1 2015.
- 38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.