Covington Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Covington Capital 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 Q3	$3K	Hold	214	–	–	﹤0.01%	1016
2022 Q2	$3K	Buy	+214	New	+$3.4K	﹤0.01%	977

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Covington Capital Management's CCEC Position: Q3 2022 in Review

Covington Capital Management held its Capital Clean Energy Carriers (CCEC) position steady in Q3 2022 at 214 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Covington Capital Management first reported a position in CCEC in Q2 2022 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.

Covington Capital Management held 214 shares of Capital Clean Energy Carriers worth $3K as of Q3 2022.
Covington Capital Management left its Capital Clean Energy Carriers share count unchanged in Q3 2022.
Capital Clean Energy Carriers made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1016 holding.
Covington Capital Management first reported a position in Capital Clean Energy Carriers in Q2 2022 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.