Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,420
| Closed | -$325K | – | 2464 |
|
|
2022
Q2 | $325K | Buy |
21,420
+4,000
| +23% | +$63.6K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $318K | Buy |
17,420
+1,420
| +9% | +$22.4K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $258K | Buy |
+16,000
| New | +$235K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-52,545
| Closed | -$641K | – | 2237 |
|
|
2021
Q2 | $641K | Buy |
52,545
+8,671
| +20% | +$107K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $488K | Buy |
43,874
+21,894
| +100% | +$218K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $178K | Buy |
+21,980
| New | +$167K | ﹤0.01% | 1939 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$32K | – | 2101 |
|
|
2018
Q4 | $32K | Sell |
2,200
-123
| -5% | -$2.22K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $45K | Sell |
2,323
-554
| -19% | -$11.6K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $62K | Sell |
2,877
-234
| -8% | -$5.12K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $68K | Buy |
3,111
+380
| +14% | +$8.75K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $64K | Buy |
2,731
+801
| +42% | +$18.8K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $47K | Sell |
1,930
-94
| -5% | -$2.38K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $48K | Sell |
2,024
-67
| -3% | -$1.6K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $52K | Sell |
2,091
-276
| -12% | -$6.56K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $53K | Buy |
2,367
+500
| +27% | +$10.7K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $43K | Buy |
1,867
+193
| +12% | +$4.65K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $35K | Buy |
1,674
+628
| +60% | +$13.2K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $23K | Buy |
1,046
+257
| +33% | +$6.49K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $30K | Buy |
789
+29
| +4% | +$1.29K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $33K | Buy |
+760
| New | +$38.5K | ﹤0.01% | 2354 |
|
|
2015
Q2 | – | Sell |
-474
| Closed | -$32K | – | 3098 |
|
|
2015
Q1 | $32K | Sell |
474
-29
| -6% | -$1.84K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $28K | Buy |
503
+57
| +13% | +$3.34K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $31K | Hold |
446
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $36K | Sell |
446
-83
| -16% | -$6.3K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $41K | Buy |
529
+226
| +75% | +$16.6K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $22K | Hold |
303
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q3 | $19K | Sell |
303
-1,429
| -83% | -$92.4K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $112K | Buy |
+1,732
| New | +$107K | ﹤0.01% | 931 |
|
Other funds holding CCEC
DSC
ACB
Creative Planning's CCEC Position: Q3 2022 in Review
Creative Planning sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 21,420 shares — an estimated $325K sold.
Creative Planning first reported a position in CCEC in Q2 2013 and held it in 28 quarters. The position peaked at $641K in Q2 2021. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.
- Creative Planning reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
- Creative Planning sold 21,420 Capital Clean Energy Carriers shares in Q3 2022, an estimated $325K.
- Creative Planning first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 28 quarters.
- Creative Planning's Capital Clean Energy Carriers position peaked at $641K in Q2 2021.
- 38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.
Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.