Fidelity Investments’s Capital Clean Energy Carriers CCEC Stock Holding History

Fidelity Investments’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	Closed	-$14	–	5771
2023 Q4	$14	Buy	+1	New	+$14	﹤0.01%	5271
2022 Q3	–	Sell	-1	Closed	–	–	5489
2022 Q2	$0	Sell	1 -1	-50%	-$16	﹤0.01%	5576
2022 Q1	$0	Buy	+2	New	+$32	﹤0.01%	5570
2021 Q3	–	Sell	-1	Closed	–	–	5142
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4984
2021 Q1	$0	Sell	1 -1	-50%	-$10	﹤0.01%	4619
2020 Q4	$0	Buy	+2	New	+$15	﹤0.01%	4343
2020 Q1	–	Sell	-2	Closed	–	–	4338
2019 Q4	$0	Buy	+2	New	+$24	﹤0.01%	4332
2019 Q3	–	Sell	-1	Closed	–	–	4292
2019 Q2	$0	Buy	+1	New	+$11	﹤0.01%	4242
2019 Q1	–	Hold	0	–	–	–	4290
2018 Q4	–	Hold	0	–	–	–	4249
2018 Q3	–	Hold	0	–	–	–	3835

Other funds holding CCEC

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's CCEC Position: Q1 2024 in Review

Fidelity Investments sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in CCEC in Q2 2019 and held it in 8 quarters. The position peaked at $14 in Q4 2023. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

Fidelity Investments reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Capital Clean Energy Carriers share in Q1 2024, an estimated $14.
Fidelity Investments first reported a position in Capital Clean Energy Carriers in Q2 2019 and held it in 8 quarters.
Fidelity Investments's Capital Clean Energy Carriers position peaked at $14 in Q4 2023.
17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.