Envestnet Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Envestnet Asset Management’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	-13,384	Closed	-$216K	–	4080
2021 Q4	$216K	Buy	+13,384	New	+$197K	﹤0.01%	3617
2014 Q3	–	Sell	-2,560	Closed	-$205K	–	2877
2014 Q2	$205K	Buy	2,560 +1,757	+219%	+$133K	﹤0.01%	989
2014 Q1	$62K	Buy	+803	New	+$58.8K	﹤0.01%	1286

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

Envestnet Asset Management's CCEC Position: Q1 2022 in Review

Envestnet Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2022, closing a stake of 13,384 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in CCEC in Q1 2014 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 48 funds tracked by Wall St. Rank hold CCEC as of Q1 2022.

Envestnet Asset Management reported no remaining Capital Clean Energy Carriers position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 13,384 Capital Clean Energy Carriers shares in Q1 2022, an estimated $216K.
Envestnet Asset Management first reported a position in Capital Clean Energy Carriers in Q1 2014 and held it in 3 quarters.
Envestnet Asset Management's Capital Clean Energy Carriers position peaked at $216K in Q4 2021.
48 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.