Fidelity Investments’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$14 | – | 5777 |
|
2023
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5269 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5495 |
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5580 |
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5573 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5145 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4985 |
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4619 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4344 |
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4333 |
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4330 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4292 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4245 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4294 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4250 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3836 |
|