Goldman Sachs’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,767
| Closed | -$909K | – | 6130 |
|
|
2023
Q1 | $909K | Sell |
67,767
-57,898
| -46% | -$796K | ﹤0.01% | 4435 |
|
|
2022
Q4 | $1.72M | Sell |
125,665
-73,880
| -37% | -$1.06M | ﹤0.01% | 4056 |
|
|
2022
Q3 | $2.67M | Sell |
199,545
-55,046
| -22% | -$802K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $3.86M | Sell |
254,591
-22,530
| -8% | -$358K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $5.05M | Buy |
277,121
+237,362
| +597% | +$3.75M | ﹤0.01% | 3342 |
|
|
2021
Q4 | $641K | Sell |
39,759
-10,200
| -20% | -$150K | ﹤0.01% | 5198 |
|
|
2021
Q3 | $649K | Buy |
49,959
+22,929
| +85% | +$281K | ﹤0.01% | 5039 |
|
|
2021
Q2 | $330K | Buy |
27,030
+16,200
| +150% | +$199K | ﹤0.01% | 5461 |
|
|
2021
Q1 | $121K | Buy |
+10,830
| New | +$108K | ﹤0.01% | 5785 |
|
|
2019
Q2 | – | Sell |
-42,501
| Closed | -$445K | – | 5390 |
|
|
2019
Q1 | $445K | Sell |
42,501
-230,029
| -84% | -$3.61M | ﹤0.01% | 4467 |
|
|
2018
Q4 | $3.99M | Sell |
272,530
-91,375
| -25% | -$1.65M | ﹤0.01% | 3070 |
|
|
2018
Q3 | $7.08M | Sell |
363,905
-24,676
| -6% | -$516K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $8.32M | Sell |
388,581
-25,448
| -6% | -$557K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $9.04M | Buy |
414,029
+19,266
| +5% | +$444K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $9.29M | Buy |
394,763
+46,179
| +13% | +$1.09M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $8.54M | Buy |
348,584
+126,799
| +57% | +$3.22M | ﹤0.01% | 2696 |
|
|
2017
Q2 | $5.28M | Sell |
221,785
-18,773
| -8% | -$449K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $6.01M | Buy |
240,558
+118,788
| +98% | +$2.82M | ﹤0.01% | 2790 |
|
|
2016
Q4 | $2.71M | Buy |
121,770
+8,061
| +7% | +$173K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $2.6M | Buy |
113,709
+40,463
| +55% | +$975K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $1.53M | Buy |
73,246
+5,749
| +9% | +$121K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $1.49M | Sell |
67,497
-714,278
| -91% | -$18M | ﹤0.01% | 3741 |
|
|
2015
Q4 | $30.2M | Buy |
781,775
+33,096
| +4% | +$1.47M | 0.01% | 1464 |
|
|
2015
Q3 | $32.3M | Buy |
748,679
+87,330
| +13% | +$4.43M | 0.01% | 1362 |
|
|
2015
Q2 | $36.2M | Sell |
661,349
-143,352
| -18% | -$9.02M | 0.01% | 1356 |
|
|
2015
Q1 | $53.5M | Sell |
804,701
-32,601
| -4% | -$2.07M | 0.02% | 1042 |
|
|
2014
Q4 | $46.9M | Buy |
837,302
+236,957
| +39% | +$13.9M | 0.01% | 1156 |
|
|
2014
Q3 | $41.9M | Buy |
600,345
+205,488
| +52% | +$15.5M | 0.01% | 1207 |
|
|
2014
Q2 | $31.6M | Buy |
394,857
+102,471
| +35% | +$7.77M | 0.01% | 1439 |
|
|
2014
Q1 | $22.4M | Buy |
292,386
+131,347
| +82% | +$9.62M | 0.01% | 1676 |
|
|
2013
Q4 | $11.8M | Buy |
161,039
+134,310
| +502% | +$8.6M | ﹤0.01% | 2222 |
|
|
2013
Q3 | $1.68M | Buy |
+26,729
| New | +$1.73M | ﹤0.01% | 4088 |
|
Other funds holding CCEC
DSC
ACB
PFCS
RC
Goldman Sachs's CCEC Position: Q2 2023 in Review
Goldman Sachs sold out of Capital Clean Energy Carriers (CCEC) in Q2 2023, closing a stake of 67,767 shares — an estimated $909K sold.
Goldman Sachs first reported a position in CCEC in Q3 2013 and held it in 32 quarters. The position peaked at $53.5M in Q1 2015. 27 funds tracked by Wall St. Rank hold CCEC as of Q2 2023.
- Goldman Sachs reported no remaining Capital Clean Energy Carriers position as of Q2 2023 after selling out during the quarter.
- Goldman Sachs sold 67,767 Capital Clean Energy Carriers shares in Q2 2023, an estimated $909K.
- Goldman Sachs first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 32 quarters.
- Goldman Sachs's Capital Clean Energy Carriers position peaked at $53.5M in Q1 2015.
- 27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2023.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.