CG
CCEC

Cutler Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Cutler Group’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
Q1 		– Sell
-569
Closed -$9K – 6208
2021
Q4 		$9K Sell
569
-425
-43% -$6.24K ﹤0.01% 3820
2021
Q3 		$12K Sell
994
-8,470
-89% -$104K ﹤0.01% 3799
2021
Q2 		$115K Buy
9,464
+2,825
+43% +$34.7K 0.01% 1755
2021
Q1 		$73K Buy
+6,639
New +$66K ﹤0.01% 2033
2019
Q1 		– Sell
-143
Closed -$2K – 4887
2018
Q4 		$2K Buy
+143
New +$2.58K ﹤0.01% 3473
2018
Q3 		– Sell
-200
Closed -$4K – 4813
2018
Q2 		$4K Sell
200
-357
-64% -$7.81K ﹤0.01% 3286
2018
Q1 		$12K Buy
557
+514
+1,195% +$11.8K ﹤0.01% 2680
2017
Q4 		$1K Buy
+43
New +$1.01K ﹤0.01% 4635
2017
Q2 		– Sell
-632
Closed -$15K – 7223
2017
Q1 		$15K Sell
632
-5,797
-90% -$138K ﹤0.01% 3658
2016
Q4 		$143K Buy
6,429
+204
+3% +$4.38K 0.01% 1586
2016
Q3 		$142K Buy
6,225
+3,915
+169% +$94.3K 0.01% 1508
2016
Q2 		$48K Buy
2,310
+2,306
+57,650% +$48.4K ﹤0.01% 2404
2016
Q1 		$0 Sell
4
-10
-71% -$253 ﹤0.01% 7340
2015
Q4 		$0 Buy
+14
New +$623 ﹤0.01% 6387

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's CCEC Position: Q1 2022 in Review

Cutler Group sold out of Capital Clean Energy Carriers (CCEC) in Q1 2022, closing a stake of 569 shares — an estimated $9K sold.

Cutler Group first reported a position in CCEC in Q4 2015 and held it in 14 quarters. The position peaked at $143K in Q4 2016. 48 funds tracked by Wall St. Rank hold CCEC as of Q1 2022.

  • Cutler Group reported no remaining Capital Clean Energy Carriers position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 569 Capital Clean Energy Carriers shares in Q1 2022, an estimated $9K.
  • Cutler Group first reported a position in Capital Clean Energy Carriers in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Capital Clean Energy Carriers position peaked at $143K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.