Huntington National Bank’s Capital Clean Energy Carriers CCEC Stock Holding History

Huntington National Bank’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
2023 Q1	–	Sell	-86	Closed	-$1.17K	–	3673
2022 Q4	$1.17K	Hold	86	–	–	﹤0.01%	1822
2022 Q3	$1K	Hold	86	–	–	﹤0.01%	1960
2022 Q2	$1K	Hold	86	–	–	﹤0.01%	1990
2022 Q1	$2K	Hold	86	–	–	﹤0.01%	1932
2021 Q4	$1K	Hold	86	–	–	﹤0.01%	1978
2021 Q3	$1K	Hold	86	–	–	﹤0.01%	1758
2021 Q2	$1K	Hold	86	–	–	﹤0.01%	1692
2021 Q1	$0	Hold	86	–	–	﹤0.01%	1863
2020 Q4	$0	Hold	86	–	–	﹤0.01%	1834
2020 Q3	$0	Hold	86	–	–	﹤0.01%	1786
2020 Q2	$0	Hold	86	–	–	﹤0.01%	1792
2020 Q1	$0	Hold	86	–	–	﹤0.01%	1883
2019 Q4	$1K	Hold	86	–	–	﹤0.01%	1621
2019 Q3	$0	Hold	86	–	–	﹤0.01%	1806
2019 Q2	$0	Sell	86 -514	-86%	-$5.45K	﹤0.01%	1844
2019 Q1	$2K	Buy	+600	New	+$9.42K	﹤0.01%	1499

Other funds holding CCEC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Huntington National Bank's CCEC Position: Q1 2023 in Review

Huntington National Bank sold out of Capital Clean Energy Carriers (CCEC) in Q1 2023, closing a stake of 86 shares — an estimated $1.17K sold.

Huntington National Bank first reported a position in CCEC in Q1 2019 and held it in 16 quarters. The position peaked at $2K in Q1 2022. 27 funds tracked by Wall St. Rank hold CCEC as of Q1 2023.

Huntington National Bank reported no remaining Capital Clean Energy Carriers position as of Q1 2023 after selling out during the quarter.
Huntington National Bank sold 86 Capital Clean Energy Carriers shares in Q1 2023, an estimated $1.17K.
Huntington National Bank first reported a position in Capital Clean Energy Carriers in Q1 2019 and held it in 16 quarters.
Huntington National Bank's Capital Clean Energy Carriers position peaked at $2K in Q1 2022.
27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2023.

Based on Huntington National Bank's 13F filing for Q1 2023, filed 10 May 2023.