BNP Paribas Financial Markets’s Capital Clean Energy Carriers CCEC Stock Holding History

BNP Paribas Financial Markets’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
2023 Q3	–	Sell	-24,581	Closed	-$337K	–	4062
2023 Q2	$337K	Buy	24,581 +4,788	+24%	+$63.4K	﹤0.01%	2788
2023 Q1	$265K	Sell	19,793 -4,229	-18%	-$58.2K	﹤0.01%	3039
2022 Q4	$328K	Sell	24,022 -53,331	-69%	-$767K	﹤0.01%	2799
2022 Q3	$1.04M	Sell	77,353 -11,205	-13%	-$163K	﹤0.01%	2462
2022 Q2	$1.34M	Buy	88,558 +30,835	+53%	+$490K	﹤0.01%	2010
2022 Q1	$1.05M	Buy	57,723 +57,721	+2,886,050%	+$913K	﹤0.01%	2282
2021 Q4	$32	Buy	+2	New	+$29	﹤0.01%	4175

Other funds holding CCEC

DSC

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

ACB

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BNP Paribas Financial Markets's CCEC Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Capital Clean Energy Carriers (CCEC) in Q3 2023, closing a stake of 24,581 shares — an estimated $337K sold.

BNP Paribas Financial Markets first reported a position in CCEC in Q4 2021 and held it in 7 quarters. The position peaked at $1.34M in Q2 2022. 26 funds tracked by Wall St. Rank hold CCEC as of Q3 2023.

BNP Paribas Financial Markets reported no remaining Capital Clean Energy Carriers position as of Q3 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 24,581 Capital Clean Energy Carriers shares in Q3 2023, an estimated $337K.
BNP Paribas Financial Markets first reported a position in Capital Clean Energy Carriers in Q4 2021 and held it in 7 quarters.
BNP Paribas Financial Markets's Capital Clean Energy Carriers position peaked at $1.34M in Q2 2022.
26 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.