FHA
CCEC

Flagship Harbor Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-71
Closed -$1.48K – 2278
2025
Q4 		$1.48K Buy
+71
New +$1.5K ﹤0.01% 1885
2020
Q4 		– Sell
-71
Closed – – 1831
2020
Q3 		$0 Hold
71
– – ﹤0.01% 2195
2020
Q2 		$0 Hold
71
– – ﹤0.01% 2179
2020
Q1 		$1K Hold
71
– – ﹤0.01% 1818
2019
Q4 		$1K Hold
71
– – ﹤0.01% 1835
2019
Q3 		$0 Hold
71
– – ﹤0.01% 1989
2019
Q2 		$0 Buy
+71
New +$753 ﹤0.01% 1998
2019
Q1 		– Sell
-71
Closed -$1K – 1988
2018
Q4 		$1K Hold
71
– – ﹤0.01% 1783
2018
Q3 		$1K Hold
71
– – ﹤0.01% 2030
2018
Q2 		$1K Buy
+71
New +$1.55K ﹤0.01% 1976

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM