CMF
CCEC

Counterpoint Mutual Funds’s Capital Clean Energy Carriers CCEC Stock Holding History

Counterpoint Mutual Funds’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
2021
Q3 		– Sell
-1,073
Closed -$13K – 257
2021
Q2 		$13K Buy
+1,073
New +$13.2K 0.01% 144

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Counterpoint Mutual Funds's CCEC Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Capital Clean Energy Carriers (CCEC) in Q3 2021, closing a stake of 1,073 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in CCEC in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 48 funds tracked by Wall St. Rank hold CCEC as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining Capital Clean Energy Carriers position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,073 Capital Clean Energy Carriers shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in Capital Clean Energy Carriers in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Capital Clean Energy Carriers position peaked at $13K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.