CoreCap Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

CoreCap Advisors’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	$2.62K	Buy	+192	New	+$2.76K	﹤0.01%	1882
2022 Q3	–	Sell	-192	Closed	-$3K	–	2176
2022 Q2	$3K	Buy	+192	New	+$3.05K	﹤0.01%	1817
2022 Q1	–	Sell	-192	Closed	-$3K	–	2175
2021 Q4	$3K	Buy	+192	New	+$2.82K	﹤0.01%	1907

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

CoreCap Advisors's CCEC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Capital Clean Energy Carriers (CCEC) in Q4 2022: 192 shares worth $2.62K. The stake represents ﹤0.01% of the portfolio and ranks #1882 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CCEC as recently as Q2 2022.

CoreCap Advisors first reported a position in CCEC in Q4 2021 and has held it in 3 quarters since. The position peaked at $3K in Q2 2022. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2022.

CoreCap Advisors held 192 shares of Capital Clean Energy Carriers worth $2.62K as of Q4 2022.
Capital Clean Energy Carriers was a new CoreCap Advisors position in Q4 2022.
Capital Clean Energy Carriers made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1882 holding.
CoreCap Advisors first reported a position in Capital Clean Energy Carriers in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Capital Clean Energy Carriers position peaked at $3K in Q2 2022.
39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.