EWA
CCEC

Exencial Wealth Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Exencial Wealth Advisors’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
2020
Q4 		– Sell
-81,226
Closed -$2.04M – 409
2020
Q3 		$2.04M Buy
+81,226
New +$553K 0.11% 171

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exencial Wealth Advisors's CCEC Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q4 2020, closing a stake of 81,226 shares — an estimated $2.04M sold.

Exencial Wealth Advisors first reported a position in CCEC in Q3 2020 and held it in 1 quarter. The position peaked at $2.04M in Q3 2020. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2020.

  • Exencial Wealth Advisors reported no remaining Capital Clean Energy Carriers position as of Q4 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 81,226 Capital Clean Energy Carriers shares in Q4 2020, an estimated $2.04M.
  • Exencial Wealth Advisors first reported a position in Capital Clean Energy Carriers in Q3 2020 and held it in 1 quarter.
  • Exencial Wealth Advisors's Capital Clean Energy Carriers position peaked at $2.04M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.