HM
CCEC

Howard Marks’s Capital Clean Energy Carriers CCEC Stock Holding History

Howard Marks’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
Q4 		– Sell
-32,142
Closed -$212K – 201
2020
Q3 		$212K Hold
32,142
– – ﹤0.01% 187
2020
Q2 		$259K Hold
32,142
– – 0.01% 186
2020
Q1 		$235K Hold
32,142
– – 0.01% 176
2019
Q4 		$431K Hold
32,142
– – 0.01% 189
2019
Q3 		$343K Hold
32,142
– – 0.01% 199
2019
Q2 		$338K Sell
32,142
-84,890
-73% -$900K 0.01% 202
2019
Q1 		$1.23M Sell
117,032
-1
-0% -$16 0.02% 201
2018
Q4 		$1.71M Hold
117,033
– – 0.03% 178
2018
Q3 		$2.28M Hold
117,033
– – 0.03% 201
2018
Q2 		$2.51M Hold
117,033
– – 0.04% 193
2018
Q1 		$2.56M Hold
117,033
– – 0.04% 195
2017
Q4 		$2.75M Hold
117,033
– – 0.04% 194
2017
Q3 		$2.87M Hold
117,033
– – 0.04% 192
2017
Q2 		$2.79M Hold
117,033
– – 0.05% 182
2017
Q1 		$2.92M Hold
117,033
– – 0.04% 173
2016
Q4 		$2.61M Hold
117,033
– – 0.04% 182
2016
Q3 		$2.67M Hold
117,033
– – 0.03% 173
2016
Q2 		$2.44M Hold
117,033
– – 0.04% 174
2016
Q1 		$2.59M Hold
117,033
– – 0.05% 176
2015
Q4 		$4.52M Buy
117,033
+29,281
+33% +$1.3M 0.06% 154
2015
Q3 		$3.78M Buy
87,752
+60,714
+225% +$3.08M 0.05% 153
2015
Q2 		$1.48M Sell
27,038
-87,248
-76% -$5.49M 0.02% 165
2015
Q1 		$7.6M Buy
114,286
+75,000
+191% +$4.75M 0.08% 134
2014
Q4 		$2.2M Hold
39,286
– – 0.02% 160
2014
Q3 		$2.75M Buy
+39,286
New +$2.97M 0.05% 136
2014
Q2 		– Sell
-115,357
Closed -$8.84M – 151
2014
Q1 		$8.84M Hold
115,357
– – 0.17% 116
2013
Q4 		$8.46M Sell
115,357
-19,641
-15% -$1.26M 0.16% 130
2013
Q3 		$8.51M Buy
+134,998
New +$8.73M 0.16% 119

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Howard Marks's CCEC Position: Q4 2020 in Review

Howard Marks sold out of Capital Clean Energy Carriers (CCEC) in Q4 2020, closing a stake of 32,142 shares — an estimated $212K sold.

Howard Marks first reported a position in CCEC in Q3 2013 and held it in 28 quarters. The position peaked at $8.84M in Q1 2014. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2020.

  • Howard Marks reported no remaining Capital Clean Energy Carriers position as of Q4 2020 after selling out during the quarter.
  • Howard Marks sold 32,142 Capital Clean Energy Carriers shares in Q4 2020, an estimated $212K.
  • Howard Marks first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 28 quarters.
  • Howard Marks's Capital Clean Energy Carriers position peaked at $8.84M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.