Focused Wealth Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Focused Wealth Management’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
2020 Q4	–	Sell	-96	Closed	-$1K	–	920
2020 Q3	$1K	Buy	96 +2	+2%	+$14	﹤0.01%	751
2020 Q2	$1K	Hold	94	–	–	﹤0.01%	734
2020 Q1	$1K	Hold	94	–	–	﹤0.01%	685
2019 Q4	$1K	Hold	94	–	–	﹤0.01%	691
2019 Q3	$1K	Hold	94	–	–	﹤0.01%	678
2019 Q2	$1K	Hold	94	–	–	﹤0.01%	712
2019 Q1	$1K	Hold	94	–	–	﹤0.01%	675
2018 Q4	$1K	Hold	94	–	–	﹤0.01%	663
2018 Q3	$2K	Hold	94	–	–	﹤0.01%	593
2018 Q2	$2K	Hold	94	–	–	﹤0.01%	588
2018 Q1	$2K	Hold	94	–	–	﹤0.01%	633
2017 Q4	$2K	Hold	94	–	–	﹤0.01%	621
2017 Q3	$2K	Hold	94	–	–	﹤0.01%	588
2017 Q2	$2K	Hold	94	–	–	﹤0.01%	645
2017 Q1	$2K	Buy	94 +2	+2%	+$48	﹤0.01%	629
2016 Q4	$2K	Buy	92 +2	+2%	+$43	﹤0.01%	624
2016 Q3	$2K	Buy	90 +2	+2%	+$48	﹤0.01%	601
2016 Q2	$2K	Buy	88 +2	+2%	+$42	﹤0.01%	602
2016 Q1	$2K	Buy	86 +6	+8%	+$152	﹤0.01%	575
2015 Q4	$3K	Buy	80 +2	+3%	+$89	﹤0.01%	563
2015 Q3	$3K	Buy	78 +3	+4%	+$152	﹤0.01%	556
2015 Q2	$4K	Buy	75 +2	+3%	+$126	﹤0.01%	535
2015 Q1	$5K	Buy	73 +2	+3%	+$127	﹤0.01%	532
2014 Q4	$4K	Buy	+71	New	+$4.16K	﹤0.01%	537

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Focused Wealth Management's CCEC Position: Q4 2020 in Review

Focused Wealth Management sold out of Capital Clean Energy Carriers (CCEC) in Q4 2020, closing a stake of 96 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in CCEC in Q4 2014 and held it in 24 quarters. The position peaked at $5K in Q1 2015. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2020.

Focused Wealth Management reported no remaining Capital Clean Energy Carriers position as of Q4 2020 after selling out during the quarter.
Focused Wealth Management sold 96 Capital Clean Energy Carriers shares in Q4 2020, an estimated $1K.
Focused Wealth Management first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 24 quarters.
Focused Wealth Management's Capital Clean Energy Carriers position peaked at $5K in Q1 2015.
39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2020.

Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.