FFSOTS
CCEC
Fiduciary Financial Services of The Southwest’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,035
| Closed | -$50K | – | 148 |
|
|
2018
Q4 | $50K | Hold |
24,035
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $67K | Hold |
24,035
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $74K | Hold |
24,035
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $75K | Hold |
24,035
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $81K | Sell |
24,035
-7,284
| -23% | -$24.5K | 0.02% | 154 |
|
|
2017
Q3 | $110K | Hold |
31,319
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $106K | Buy |
+31,319
| New | +$106K | 0.03% | 149 |
|
|
2016
Q4 | – | Sell |
-40,485
| Closed | -$132K | – | 149 |
|
|
2016
Q3 | $132K | Sell |
40,485
-31,595
| -44% | -$103K | 0.04% | 150 |
|
|
2016
Q2 | $215K | Sell |
72,080
-9,670
| -12% | -$28.8K | 0.07% | 146 |
|
|
2016
Q1 | $258K | Sell |
81,750
-8,562
| -9% | -$27K | 0.09% | 132 |
|
|
2015
Q4 | $499K | Buy |
90,312
+9,730
| +12% | +$53.8K | 0.18% | 110 |
|
|
2015
Q3 | $496K | Buy |
80,582
+33,500
| +71% | +$206K | 0.17% | 112 |
|
|
2015
Q2 | $368K | Hold |
47,082
| – | – | 0.11% | 132 |
|
|
2015
Q1 | $447K | Sell |
47,082
-325
| -0.7% | -$3.09K | 0.13% | 121 |
|
|
2014
Q4 | $379K | Sell |
47,407
-1,210
| -2% | -$9.67K | 0.11% | 129 |
|
|
2014
Q3 | $485K | Hold |
48,617
| – | – | 0.14% | 124 |
|
|
2014
Q2 | $555K | Buy |
48,617
+3,100
| +7% | +$35.4K | 0.16% | 117 |
|
|
2014
Q1 | $498K | Hold |
45,517
| – | – | 0.15% | 115 |
|
|
2013
Q4 | $477K | Buy |
45,517
+1,210
| +3% | +$12.7K | 0.15% | 115 |
|
|
2013
Q3 | $399K | Hold |
44,307
| – | – | 0.13% | 120 |
|
|
2013
Q2 | $411K | Buy |
+44,307
| New | +$411K | 0.14% | 117 |
|