GSA Capital Partners’s Capital Clean Energy Carriers CCEC Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-42,632	Closed	-$573K	–	1638
2019 Q4	$573K	Buy	42,632 +12,036	+39%	+$142K	0.07%	565
2019 Q3	$327K	Buy	+30,596	New	+$330K	0.04%	828
2019 Q2	–	Sell	-14,329	Closed	-$150K	–	1787
2019 Q1	$150K	Sell	14,329 -125	-0.9%	-$1.96K	0.02%	1288
2018 Q4	$211K	Sell	14,454 -3,094	-18%	-$55.8K	0.02%	1073
2018 Q3	$341K	Sell	17,548 -18,438	-51%	-$385K	0.02%	1264
2018 Q2	$771K	Buy	35,986 +10,649	+42%	+$233K	0.04%	902
2018 Q1	$553K	Buy	25,337 +11,904	+89%	+$274K	0.03%	1013
2017 Q4	$316K	Buy	13,433 +1,026	+8%	+$24.1K	0.02%	1198
2017 Q3	$304K	Sell	12,407 -3,806	-23%	-$96.5K	0.02%	1242
2017 Q2	$386K	Sell	16,213 -22,409	-58%	-$535K	0.03%	1129
2017 Q1	$965K	Buy	38,622 +23,635	+158%	+$561K	0.05%	659
2016 Q4	$334K	Buy	14,987 +10,150	+210%	+$218K	0.02%	1269
2016 Q3	$110K	Sell	4,837 -3,768	-44%	-$90.8K	0.01%	1684
2016 Q2	$180K	Buy	+8,605	New	+$180K	0.01%	1598
2015 Q3	–	Sell	-3,314	Closed	-$181K	–	2068
2015 Q2	$181K	Buy	+3,314	New	+$209K	0.01%	1822
2014 Q1	–	Sell	-1,610	Closed	-$118K	–	1837
2013 Q4	$118K	Buy	+1,610	New	+$103K	0.01%	1551

Other funds holding CCEC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GSA Capital Partners's CCEC Position: Q1 2020 in Review

GSA Capital Partners sold out of Capital Clean Energy Carriers (CCEC) in Q1 2020, closing a stake of 42,632 shares — an estimated $573K sold.

GSA Capital Partners first reported a position in CCEC in Q4 2013 and held it in 16 quarters. The position peaked at $965K in Q1 2017. 42 funds tracked by Wall St. Rank hold CCEC as of Q1 2020.

GSA Capital Partners reported no remaining Capital Clean Energy Carriers position as of Q1 2020 after selling out during the quarter.
GSA Capital Partners sold 42,632 Capital Clean Energy Carriers shares in Q1 2020, an estimated $573K.
GSA Capital Partners first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 16 quarters.
GSA Capital Partners's Capital Clean Energy Carriers position peaked at $965K in Q1 2017.
42 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.