Group One Trading
CCEC

Group One Trading’s Capital Clean Energy Carriers CCEC Stock Holding History

Group One Trading’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
2025
Q1 		– Sell
-2,000
Closed -$36.5K – 8521
2024
Q4 		$36.5K Buy
+2,000
New +$37.3K ﹤0.01% 5285
2024
Q3 		– Sell
-900
Closed -$15.3K – 7502
2024
Q2 		$15.3K Sell
900
-4,500
-83% -$76.2K ﹤0.01% 5391
2024
Q1 		$94K Buy
+5,400
New +$95K ﹤0.01% 4208
2023
Q4 		– Sell
-7,200
Closed -$101K – 8324
2023
Q3 		$101K Sell
7,200
-18,700
-72% -$273K ﹤0.01% 4449
2023
Q2 		$355K Sell
25,900
-600
-2% -$7.94K ﹤0.01% 3373
2023
Q1 		$355K Buy
26,500
+22,800
+616% +$314K ﹤0.01% 3099
2022
Q4 		$50.5K Sell
3,700
-5,100
-58% -$73.4K ﹤0.01% 4983
2022
Q3 		$118K Sell
8,800
-11,100
-56% -$162K ﹤0.01% 4622
2022
Q2 		$301K Sell
19,900
-28,900
-59% -$459K ﹤0.01% 3907
2022
Q1 		$890K Buy
48,800
+3,400
+7% +$53.8K ﹤0.01% 3200
2021
Q4 		$731K Sell
45,400
-39,000
-46% -$573K ﹤0.01% 3679
2021
Q3 		$1.1M Sell
84,400
-5,500
-6% -$67.3K ﹤0.01% 3320
2021
Q2 		$1.1M Buy
89,900
+65,200
+264% +$801K ﹤0.01% 3304
2021
Q1 		$275K Buy
24,700
+12,400
+101% +$123K ﹤0.01% 4681
2020
Q4 		$100K Buy
12,300
+9,100
+284% +$69.1K ﹤0.01% 4561
2020
Q3 		$21K Sell
3,200
-3,500
-52% -$23.8K ﹤0.01% 5109
2020
Q2 		$54K Buy
+6,700
New +$55.6K ﹤0.01% 4306
2020
Q1 		– Sell
-22,200
Closed -$298K – 5830
2019
Q4 		$298K Buy
+22,200
New +$262K ﹤0.01% 2874
2018
Q1 		– Sell
-3,357
Closed -$79K – 5381
2017
Q4 		$79K Sell
3,357
-7,657
-70% -$180K ﹤0.01% 3493
2017
Q3 		$270K Sell
11,014
-1,157
-10% -$29.3K ﹤0.01% 2547
2017
Q2 		$290K Sell
12,171
-14,129
-54% -$338K ﹤0.01% 2369
2017
Q1 		$657K Buy
26,300
+26,271
+90,590% +$624K 0.01% 1662
2016
Q4 		$1K Buy
+29
New +$623 ﹤0.01% 4328
2016
Q3 		– Sell
-986
Closed -$21K – 4979
2016
Q2 		$21K Sell
986
-4,228
-81% -$88.7K ﹤0.01% 3780
2016
Q1 		$115K Buy
+5,214
New +$132K ﹤0.01% 2731
2015
Q3 		– Sell
-443
Closed -$24K – 5259
2015
Q2 		$24K Sell
443
-500
-53% -$31.5K ﹤0.01% 3953
2015
Q1 		$63K Buy
+943
New +$59.8K ﹤0.01% 3231
2014
Q4 		– Sell
-1,529
Closed -$107K – 5345
2014
Q3 		$107K Buy
1,529
+943
+161% +$71.2K ﹤0.01% 2922
2014
Q2 		$47K Buy
+586
New +$44.5K ﹤0.01% 3590
2014
Q1 		– Sell
-429
Closed -$31K – 5645
2013
Q4 		$31K Sell
429
-942
-69% -$60.3K ﹤0.01% 3999
2013
Q3 		$86K Buy
+1,371
New +$88.6K ﹤0.01% 3151

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.