CAPTRUST Financial Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,113
| Closed | -$120K | – | 3272 |
|
|
2020
Q2 | $120K | Sell |
14,113
-1,428
| -9% | -$12.1K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $108K | Buy |
+15,541
| New | +$108K | ﹤0.01% | 1094 |
|
|
2019
Q4 | – | Sell |
-9,483
| Closed | -$101K | – | 1857 |
|
|
2019
Q3 | $101K | Buy |
9,483
+1,630
| +21% | +$17.4K | ﹤0.01% | 774 |
|
|
2019
Q2 | $82K | Sell |
7,853
-47,142
| -86% | -$492K | ﹤0.01% | 820 |
|
|
2019
Q1 | $126K | Buy |
54,995
+47,853
| +670% | +$110K | 0.01% | 625 |
|
|
2018
Q4 | $104K | Sell |
7,142
-961
| -12% | -$14K | 0.01% | 581 |
|
|
2018
Q3 | $158K | Hold |
8,103
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $174K | Buy |
+8,103
| New | +$174K | 0.01% | 389 |
|