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CCEC

Donald Smith & Co’s Capital Clean Energy Carriers CCEC Stock Holding History

Donald Smith & Co’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
2024
Q1 		– Sell
-1,481,914
Closed -$21M – 64
2023
Q4 		$21M Sell
1,481,914
-297,986
-17% -$4.11M 0.54% 43
2023
Q3 		$24.9M Sell
1,779,900
-13,109
-0.7% -$192K 0.86% 36
2023
Q2 		$24.6M Buy
1,793,009
+46,692
+3% +$618K 0.85% 34
2023
Q1 		$23.4M Buy
1,746,317
+115,371
+7% +$1.59M 0.86% 33
2022
Q4 		$22.3M Buy
1,630,946
+101,228
+7% +$1.46M 0.87% 31
2022
Q3 		$20.5M Buy
1,529,718
+220,667
+17% +$3.21M 0.91% 32
2022
Q2 		$19.8M Buy
1,309,051
+9,307
+0.7% +$148K 0.89% 33
2022
Q1 		$23.7M Sell
1,299,744
-142,502
-10% -$2.25M 0.86% 34
2021
Q4 		$23.2M Buy
1,442,246
+324,148
+29% +$4.76M 0.82% 36
2021
Q3 		$14.5M Buy
1,118,098
+305,111
+38% +$3.74M 0.55% 44
2021
Q2 		$9.92M Sell
812,987
-288,026
-26% -$3.54M 0.39% 47
2021
Q1 		$12.3M Sell
1,101,013
-345,647
-24% -$3.43M 0.48% 47
2020
Q4 		$11.7M Buy
1,446,660
+685
+0% +$5.21K 0.51% 47
2020
Q3 		$9.54M Buy
1,445,975
+369,966
+34% +$2.52M 0.5% 44
2020
Q2 		$8.69M Buy
1,076,009
+63,494
+6% +$527K 0.43% 45
2020
Q1 		$7.41M Buy
1,012,515
+128,153
+14% +$1.41M 0.44% 43
2019
Q4 		$11.9M Buy
884,362
+165,742
+23% +$1.96M 0.43% 40
2019
Q3 		$7.69M Buy
718,620
+42,138
+6% +$454K 0.29% 39
2019
Q2 		$7.1M Sell
676,482
-40,671
-6% -$431K 0.28% 38
2019
Q1 		$7.52M Buy
717,153
+69,602
+11% +$1.09M 0.29% 38
2018
Q4 		$9.47M Buy
647,551
+324,597
+101% +$5.86M 0.35% 37
2018
Q3 		$6.29M Buy
+322,954
New +$6.75M 0.2% 49

Other funds holding CCEC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald Smith & Co's CCEC Position: Q1 2024 in Review

Donald Smith & Co sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 1,481,914 shares — an estimated $21M sold.

Donald Smith & Co first reported a position in CCEC in Q3 2018 and held it in 22 quarters. The position peaked at $24.9M in Q3 2023. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

  • Donald Smith & Co reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
  • Donald Smith & Co sold 1,481,914 Capital Clean Energy Carriers shares in Q1 2024, an estimated $21M.
  • Donald Smith & Co first reported a position in Capital Clean Energy Carriers in Q3 2018 and held it in 22 quarters.
  • Donald Smith & Co's Capital Clean Energy Carriers position peaked at $24.9M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

Based on Donald Smith & Co's 13F filing for Q1 2024, filed 10 May 2024.