First Trust Direct Indexing’s Capital Clean Energy Carriers CCEC Stock Holding History

First Trust Direct Indexing’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 Q2	–	Sell	-12,226	Closed	-$223K	–	705
2022 Q1	$223K	Hold	12,226	–	–	0.03%	595
2021 Q4	$197K	Sell	12,226 -6	-0%	-$88	0.03%	613
2021 Q3	$159K	Buy	+12,232	New	+$150K	0.02%	611

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 $299B AUM 28.69% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Trust Direct Indexing's CCEC Position: Q2 2022 in Review

First Trust Direct Indexing sold out of Capital Clean Energy Carriers (CCEC) in Q2 2022, closing a stake of 12,226 shares — an estimated $223K sold.

First Trust Direct Indexing first reported a position in CCEC in Q3 2021 and held it in 3 quarters. The position peaked at $223K in Q1 2022. 49 funds tracked by Wall St. Rank hold CCEC as of Q2 2022.

First Trust Direct Indexing reported no remaining Capital Clean Energy Carriers position as of Q2 2022 after selling out during the quarter.
First Trust Direct Indexing sold 12,226 Capital Clean Energy Carriers shares in Q2 2022, an estimated $223K.
First Trust Direct Indexing first reported a position in Capital Clean Energy Carriers in Q3 2021 and held it in 3 quarters.
First Trust Direct Indexing's Capital Clean Energy Carriers position peaked at $223K in Q1 2022.
49 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2022.

Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.