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
2021 Q4	–	Sell	-7,100	Closed	-$1K	–	6255
2021 Q3	$1K	Sell	7,100 -2,900	-29%	-$35.5K	﹤0.01%	5505
2021 Q2	$3K	Sell	10,000 -900	-8%	-$11.1K	﹤0.01%	4864
2021 Q1	$4K	Buy	+10,900	New	+$108K	﹤0.01%	4590
2017 Q2	–	Sell	-3,143	Closed	-$33K	–	7224
2017 Q1	$33K	Sell	3,143 -471	-13%	-$11.2K	﹤0.01%	2812
2016 Q4	$43K	Buy	3,614 +1,943	+116%	+$41.8K	﹤0.01%	2704
2016 Q3	$13K	Buy	1,671 +942	+129%	+$22.7K	﹤0.01%	3931
2016 Q2	$3K	Buy	729 +243	+50%	+$5.09K	﹤0.01%	5462
2016 Q1	$25K	Sell	486 -757	-61%	-$19.1K	﹤0.01%	3065
2015 Q4	$26K	Buy	+1,243	New	+$55.3K	﹤0.01%	3153

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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.