Clear Harbor Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Clear Harbor Asset Management’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	-14,000	Closed	-$187K	–	386
2022 Q3	$187K	Hold	14,000	–	–	0.03%	312
2022 Q2	$212K	Buy	+14,000	New	+$223K	0.03%	321
2022 Q1	–	Sell	-14,300	Closed	-$230K	–	454
2021 Q4	$230K	Hold	14,300	–	–	0.03%	343
2021 Q3	$186K	Sell	14,300 -6,000	-30%	-$73.5K	﹤0.01%	342
2021 Q2	$248K	Sell	20,300 -2,000	-9%	-$24.6K	0.03%	308
2021 Q1	$248K	Buy	+22,300	New	+$222K	0.03%	283
2018 Q1	–	Sell	-3,886	Closed	-$91K	–	249
2017 Q4	$91K	Buy	+3,886	New	+$91.3K	0.02%	235
2016 Q3	–	Sell	-1,714	Closed	-$36K	–	273
2016 Q2	$36K	Buy	+1,714	New	+$35.9K	0.01%	250

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Clear Harbor Asset Management's CCEC Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q4 2022, closing a stake of 14,000 shares — an estimated $187K sold.

Clear Harbor Asset Management first reported a position in CCEC in Q2 2016 and held it in 8 quarters. The position peaked at $248K in Q2 2021. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2022.

Clear Harbor Asset Management reported no remaining Capital Clean Energy Carriers position as of Q4 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 14,000 Capital Clean Energy Carriers shares in Q4 2022, an estimated $187K.
Clear Harbor Asset Management first reported a position in Capital Clean Energy Carriers in Q2 2016 and held it in 8 quarters.
Clear Harbor Asset Management's Capital Clean Energy Carriers position peaked at $248K in Q2 2021.
39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.