Ellis Investment Partners’s Clean Energy Fuels CLNE Stock Holding History

Ellis Investment Partners’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$5K	–	778
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	660
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	665
2020 Q3	$0	Hold	400	–	–	﹤0.01%	726
2020 Q2	$0	Hold	400	–	–	﹤0.01%	714
2020 Q1	$0	Hold	400	–	–	﹤0.01%	722
2019 Q4	$0	Hold	400	–	–	﹤0.01%	678
2019 Q3	$0	Hold	400	–	–	﹤0.01%	695
2019 Q2	$1K	Buy	+400	New	+$1.16K	﹤0.01%	632

Other funds holding CLNE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ellis Investment Partners's CLNE Position: Q2 2021 in Review

Ellis Investment Partners sold out of Clean Energy Fuels (CLNE) in Q2 2021, closing a stake of 400 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in CLNE in Q2 2019 and held it in 8 quarters. The position peaked at $5K in Q1 2021. 225 funds tracked by Wall St. Rank hold CLNE as of Q2 2021.

Ellis Investment Partners reported no remaining Clean Energy Fuels position as of Q2 2021 after selling out during the quarter.
Ellis Investment Partners sold 400 Clean Energy Fuels shares in Q2 2021, an estimated $5K.
Ellis Investment Partners first reported a position in Clean Energy Fuels in Q2 2019 and held it in 8 quarters.
Ellis Investment Partners's Clean Energy Fuels position peaked at $5K in Q1 2021.
225 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.