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	–	2277
2025 Q4	$1.48K	Buy	+71	New	+$1.5K	﹤0.01%	1885
2020 Q4	–	Sell	-71	Closed	–	–	1829
2020 Q3	$0	Hold	71	–	–	﹤0.01%	2189
2020 Q2	$0	Hold	71	–	–	﹤0.01%	2174
2020 Q1	$1K	Hold	71	–	–	﹤0.01%	1818
2019 Q4	$1K	Hold	71	–	–	﹤0.01%	1835
2019 Q3	$0	Hold	71	–	–	﹤0.01%	1984
2019 Q2	$0	Buy	+71	New	+$753	﹤0.01%	1993
2019 Q1	–	Sell	-71	Closed	-$1K	–	1970
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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMBT

Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

Flagship Harbor Advisors's CCEC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q1 2026, closing a stake of 71 shares — an estimated $1.48K sold.

Flagship Harbor Advisors first reported a position in CCEC in Q2 2018 and held it in 10 quarters. The position peaked at $1.48K in Q4 2025. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Capital Clean Energy Carriers position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 71 Capital Clean Energy Carriers shares in Q1 2026, an estimated $1.48K.
Flagship Harbor Advisors first reported a position in Capital Clean Energy Carriers in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Capital Clean Energy Carriers position peaked at $1.48K in Q4 2025.
18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.