Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,758
| Closed | -$400K | – | 8116 |
|
|
2023
Q4 | $323K | Buy |
22,758
+11,587
| +104% | +$160K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $157K | Buy |
11,171
+3,083
| +38% | +$45.1K | ﹤0.01% | 4026 |
|
|
2023
Q2 | $111K | Buy |
8,088
+1,100
| +16% | +$14.6K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $93.6K | Buy |
6,988
+1,028
| +17% | +$14.1K | ﹤0.01% | 4362 |
|
|
2022
Q4 | $81.4K | Buy |
+5,960
| New | +$85.8K | ﹤0.01% | 4611 |
|
|
2022
Q3 | – | Sell |
-146,983
| Closed | -$2.14M | – | 8380 |
|
|
2022
Q2 | $2.23M | Buy |
146,983
+89,266
| +155% | +$1.42M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $1.05M | Buy |
+57,717
| New | +$912K | ﹤0.01% | 3016 |
|
|
2021
Q2 | – | Sell |
-30,118
| Closed | -$370K | – | 8651 |
|
|
2021
Q1 | $335K | Buy |
30,118
+26,279
| +685% | +$261K | ﹤0.01% | 4475 |
|
|
2020
Q4 | $31K | Buy |
3,839
+2,198
| +134% | +$16.7K | ﹤0.01% | 5282 |
|
|
2020
Q3 | $11K | Sell |
1,641
-31
| -2% | -$211 | ﹤0.01% | 5396 |
|
|
2020
Q2 | $14K | Buy |
+1,672
| New | +$13.9K | ﹤0.01% | 5009 |
|
|
2019
Q3 | – | Sell |
-2,047
| Closed | -$22.1K | – | 5633 |
|
|
2019
Q2 | $21K | Buy |
+2,047
| New | +$21.7K | ﹤0.01% | 4160 |
|
|
2019
Q1 | – | Sell |
-1,729
| Closed | -$25K | – | 5463 |
|
|
2018
Q4 | $25K | Buy |
+1,729
| New | +$31.2K | ﹤0.01% | 3926 |
|
|
2017
Q4 | – | Sell |
-943
| Closed | -$22.2K | – | 5300 |
|
|
2017
Q3 | $23K | Buy |
943
+915
| +3,268% | +$23.2K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $1K | Sell |
28
-657
| -96% | -$15.7K | ﹤0.01% | 4654 |
|
|
2017
Q1 | $17K | Sell |
685
-8,054
| -92% | -$191K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $195K | Buy |
8,739
+3,361
| +62% | +$72.2K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $123K | Buy |
5,378
+4,867
| +952% | +$117K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $11K | Buy |
+511
| New | +$10.7K | ﹤0.01% | 4048 |
|
|
2015
Q4 | – | Sell |
-243
| Closed | -$10K | – | 5164 |
|
|
2015
Q3 | $10K | Sell |
243
-14
| -5% | -$710 | ﹤0.01% | 4303 |
|
|
2015
Q2 | $14K | Hold |
257
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q1 | $17K | Buy |
257
+214
| +498% | +$13.6K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $2K | Buy |
+43
| New | +$2.52K | ﹤0.01% | 4709 |
|
|
2014
Q2 | – | Sell |
-157
| Closed | -$11.9K | – | 5549 |
|
|
2014
Q1 | $12K | Buy |
157
+46
| +41% | +$3.37K | ﹤0.01% | 4506 |
|
|
2013
Q4 | $8K | Buy |
+111
| New | +$7.11K | ﹤0.01% | 4696 |
|
Other funds holding CCEC
Group One Trading's CCEC Position: Q1 2024 in Review
Group One Trading sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 22,758 shares — an estimated $400K sold.
Group One Trading first reported a position in CCEC in Q4 2013 and held it in 25 quarters. The position peaked at $2.23M in Q2 2022. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.
- Group One Trading reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 22,758 Capital Clean Energy Carriers shares in Q1 2024, an estimated $400K.
- Group One Trading first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 25 quarters.
- Group One Trading's Capital Clean Energy Carriers position peaked at $2.23M in Q2 2022.
- 17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.