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
Q2 | – | Sell |
-6,600
| Closed | -$115K | – | 7625 |
|
|
2024
Q1 | $115K | Sell |
6,600
-7,000
| -51% | -$123K | ﹤0.01% | 4041 |
|
|
2023
Q4 | $193K | Sell |
13,600
-27,900
| -67% | -$384K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $581K | Buy |
41,500
+5,000
| +14% | +$73.1K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $501K | Buy |
36,500
+14,100
| +63% | +$187K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $300K | Buy |
22,400
+11,200
| +100% | +$154K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $153K | Buy |
11,200
+6,200
| +124% | +$89.2K | ﹤0.01% | 4078 |
|
|
2022
Q3 | $67K | Sell |
5,000
-11,000
| -69% | -$160K | ﹤0.01% | 5154 |
|
|
2022
Q2 | $242K | Buy |
16,000
+15,800
| +7,900% | +$251K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $4K | Sell |
200
-400
| -67% | -$6.32K | ﹤0.01% | 7571 |
|
|
2021
Q4 | $10K | Sell |
600
-10,300
| -94% | -$151K | ﹤0.01% | 7366 |
|
|
2021
Q3 | $142K | Sell |
10,900
-38,900
| -78% | -$476K | ﹤0.01% | 5536 |
|
|
2021
Q2 | $608K | Buy |
49,800
+7,100
| +17% | +$87.3K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $475K | Buy |
42,700
+42,500
| +21,250% | +$422K | ﹤0.01% | 4096 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6291 |
|
|
2020
Q3 | $1K | Buy |
200
+100
| +100% | +$681 | ﹤0.01% | 5970 |
|
|
2020
Q2 | $1K | Sell |
100
-4,900
| -98% | -$40.7K | ﹤0.01% | 5686 |
|
|
2020
Q1 | $37K | Sell |
5,000
-15,000
| -75% | -$165K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $269K | Buy |
20,000
+10,000
| +100% | +$118K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q2 | $105K | Buy |
+10,000
| New | +$106K | ﹤0.01% | 3314 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$20K | – | 5162 |
|
|
2017
Q1 | $20K | Buy |
+800
| New | +$19K | ﹤0.01% | 3876 |
|
|
2016
Q4 | – | Sell |
-286
| Closed | -$7K | – | 4897 |
|
|
2016
Q3 | $7K | Sell |
286
-785
| -73% | -$18.9K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $22K | Sell |
1,071
-1,886
| -64% | -$39.5K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $65K | Buy |
+2,957
| New | +$74.7K | ﹤0.01% | 3111 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 5260 |
|
|
2015
Q2 | $1K | Sell |
14
-429
| -97% | -$27K | ﹤0.01% | 4766 |
|
|
2015
Q1 | $29K | Buy |
443
+414
| +1,428% | +$26.2K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $2K | Buy |
29
+15
| +107% | +$878 | ﹤0.01% | 4710 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1.06K | ﹤0.01% | 5019 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$2K | – | 5594 |
|
|
2013
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 4972 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$1.79K | ﹤0.01% | 4901 |
|
Other funds holding CCEC
RC
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.