Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20 | Buy |
+1
| New | +$21 | ﹤0.01% | 5696 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$23 | – | 6592 |
|
|
2025
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5899 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$3K | – | 6428 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3.18K | ﹤0.01% | 5812 |
|
|
2019
Q1 | – | Sell |
-575
| Closed | -$8K | – | 7847 |
|
|
2018
Q4 | $8K | Hold |
575
| – | – | ﹤0.01% | 7243 |
|
|
2018
Q3 | $11K | Sell |
575
-52,526
| -99% | -$1.1M | ﹤0.01% | 7332 |
|
|
2018
Q2 | $1.14M | Sell |
53,101
-90,949
| -63% | -$1.99M | ﹤0.01% | 3223 |
|
|
2018
Q1 | $3.15M | Hold |
144,050
| – | – | 0.01% | 2187 |
|
|
2017
Q4 | $3.39M | Hold |
144,050
| – | – | 0.01% | 2193 |
|
|
2017
Q3 | $3.53M | Buy |
144,050
+142,886
| +12,275% | +$3.62M | 0.01% | 2076 |
|
|
2017
Q2 | $28K | Hold |
1,164
| – | – | ﹤0.01% | 6126 |
|
|
2017
Q1 | $29K | Sell |
1,164
-29
| -2% | -$689 | ﹤0.01% | 6067 |
|
|
2016
Q4 | $27K | Sell |
1,193
-55,946
| -98% | -$1.2M | ﹤0.01% | 6412 |
|
|
2016
Q3 | $1.3M | Buy |
57,139
+55,920
| +4,587% | +$1.35M | ﹤0.01% | 2929 |
|
|
2016
Q2 | $25K | Buy |
1,219
+1,062
| +676% | +$22.3K | ﹤0.01% | 6030 |
|
|
2016
Q1 | $3K | Sell |
157
-50
| -24% | -$1.26K | ﹤0.01% | 7155 |
|
|
2015
Q4 | $8K | Buy |
207
+67
| +48% | +$2.98K | ﹤0.01% | 6895 |
|
|
2015
Q3 | $6K | Sell |
140
-857
| -86% | -$43.5K | ﹤0.01% | 6667 |
|
|
2015
Q2 | $55K | Sell |
997
-777
| -44% | -$48.9K | ﹤0.01% | 5464 |
|
|
2015
Q1 | $118K | Sell |
1,774
-1,687
| -49% | -$107K | ﹤0.01% | 4899 |
|
|
2014
Q4 | $193K | Buy |
3,461
+2,583
| +294% | +$151K | ﹤0.01% | 4717 |
|
|
2014
Q3 | $61K | Sell |
878
-208
| -19% | -$15.7K | ﹤0.01% | 5156 |
|
|
2014
Q2 | $87K | Sell |
1,086
-404
| -27% | -$30.6K | ﹤0.01% | 4767 |
|
|
2014
Q1 | $114K | Buy |
1,490
+1,246
| +511% | +$91.3K | ﹤0.01% | 4876 |
|
|
2013
Q4 | $18K | Buy |
244
+61
| +33% | +$3.91K | ﹤0.01% | 6213 |
|
|
2013
Q3 | $12K | Sell |
183
-1,627
| -90% | -$105K | ﹤0.01% | 6144 |
|
|
2013
Q2 | $118K | Buy |
+1,810
| New | +$112K | ﹤0.01% | 4713 |
|
Other funds holding CCEC
RC
SMBT