Dorsey Wright & Associates’s Capital Clean Energy Carriers CCEC Stock Holding History

Dorsey Wright & Associates’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
2023 Q4	–	Sell	-2,069	Closed	-$29K	–	293
2023 Q3	$29K	Sell	2,069 -71	-3%	-$1.04K	0.01%	184
2023 Q2	$29.4K	Buy	2,140 +213	+11%	+$2.82K	0.01%	184
2023 Q1	$25.8K	Sell	1,927 -213	-10%	-$2.93K	0.01%	182
2022 Q4	$29.2K	Buy	+2,140	New	+$30.8K	0.01%	181
2022 Q2	$53K	Sell	3,489 -213	-6%	-$3.38K	0.02%	131
2022 Q1	$68K	Sell	3,702 -497	-12%	-$7.86K	0.02%	147
2021 Q4	$68K	Buy	4,199 +568	+16%	+$8.34K	0.01%	180
2021 Q3	$47K	Buy	3,631 +284	+8%	+$3.48K	0.01%	221
2021 Q2	$41K	Buy	+3,347	New	+$41.1K	0.01%	250

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

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Dorsey Wright & Associates's CCEC Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Capital Clean Energy Carriers (CCEC) in Q4 2023, closing a stake of 2,069 shares — an estimated $29K sold.

Dorsey Wright & Associates first reported a position in CCEC in Q2 2021 and held it in 9 quarters. The position peaked at $68K in Q1 2022. 25 funds tracked by Wall St. Rank hold CCEC as of Q4 2023.

Dorsey Wright & Associates reported no remaining Capital Clean Energy Carriers position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 2,069 Capital Clean Energy Carriers shares in Q4 2023, an estimated $29K.
Dorsey Wright & Associates first reported a position in Capital Clean Energy Carriers in Q2 2021 and held it in 9 quarters.
Dorsey Wright & Associates's Capital Clean Energy Carriers position peaked at $68K in Q1 2022.
25 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.