CHA
CCEC

Carmichael Hill & Associates’s Capital Clean Energy Carriers CCEC Stock Holding History

Carmichael Hill & Associates’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
2022
Q4 		– Sell
-485
Closed -$6K – 857
2022
Q3 		$6K Hold
485
– – ﹤0.01% 659
2022
Q2 		$7K Hold
485
– – ﹤0.01% 626
2022
Q1 		$9K Hold
485
– – ﹤0.01% 624
2021
Q4 		$8K Hold
485
– – ﹤0.01% 654
2021
Q3 		$6K Buy
+485
New +$5.94K ﹤0.01% 680

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Carmichael Hill & Associates's CCEC Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Capital Clean Energy Carriers (CCEC) in Q4 2022, closing a stake of 485 shares — an estimated $6K sold.

Carmichael Hill & Associates first reported a position in CCEC in Q3 2021 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining Capital Clean Energy Carriers position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 485 Capital Clean Energy Carriers shares in Q4 2022, an estimated $6K.
  • Carmichael Hill & Associates first reported a position in Capital Clean Energy Carriers in Q3 2021 and held it in 5 quarters.
  • Carmichael Hill & Associates's Capital Clean Energy Carriers position peaked at $9K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.