IFP Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

IFP Advisors’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 Q4	–	Sell	-506	Closed	-$7.09K	–	3380
2023 Q3	$7.09K	Hold	506	–	–	﹤0.01%	2396
2023 Q2	$6.99K	Hold	506	–	–	﹤0.01%	2419
2023 Q1	$5.47K	Hold	506	–	–	﹤0.01%	2525
2022 Q4	$6K	Hold	506	–	–	﹤0.01%	3735
2022 Q3	$6K	Hold	506	–	–	﹤0.01%	3970
2022 Q2	$6K	Hold	506	–	–	﹤0.01%	3724
2022 Q1	$6K	Hold	506	–	–	﹤0.01%	3724
2021 Q4	$8K	Hold	506	–	–	﹤0.01%	2322
2021 Q3	$6K	Hold	506	–	–	﹤0.01%	2511
2021 Q2	$6K	Hold	506	–	–	﹤0.01%	2427
2021 Q1	$6K	Hold	506	–	–	﹤0.01%	2379
2020 Q4	$4K	Hold	506	–	–	﹤0.01%	2441
2020 Q3	$4K	Sell	506 -443	-47%	-$3.02K	﹤0.01%	2295
2020 Q2	$8K	Sell	949 -100	-10%	-$830	﹤0.01%	1921
2020 Q1	$8K	Buy	1,049 +102	+11%	+$1.12K	﹤0.01%	1899
2019 Q4	$13K	Sell	947 -1,425	-60%	-$16.8K	﹤0.01%	1810
2019 Q3	$27K	Buy	+2,372	New	+$25.6K	﹤0.01%	1638
2019 Q1	–	Sell	-2,976	Closed	-$44K	–	3522
2018 Q4	$44K	Sell	2,976 -73	-2%	-$1.32K	﹤0.01%	1684
2018 Q3	$59K	Buy	3,049 +475	+18%	+$9.93K	﹤0.01%	1806
2018 Q2	$55K	Sell	2,574 -24	-0.9%	-$525	﹤0.01%	1861
2018 Q1	$61K	Hold	2,598	–	–	﹤0.01%	1702
2017 Q4	$61K	Sell	2,598 -41	-2%	-$963	﹤0.01%	1719
2017 Q3	$65K	Sell	2,639 -1,102	-29%	-$27.9K	﹤0.01%	1833
2017 Q2	$89K	Buy	3,741 +165	+5%	+$3.94K	﹤0.01%	1596
2017 Q1	$89K	Buy	3,576 +1,915	+115%	+$45.5K	﹤0.01%	1559
2016 Q4	$37K	Buy	1,661 +2	+0.1%	+$43	﹤0.01%	2059
2016 Q3	$38K	Sell	1,659 -1,976	-54%	-$47.6K	﹤0.01%	1988
2016 Q2	$76K	Buy	+3,635	New	+$76.2K	﹤0.01%	1505
2016 Q1	–	Sell	-493	Closed	-$19K	–	3506
2015 Q4	$19K	Buy	+493	New	+$22K	﹤0.01%	2201

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IFP Advisors's CCEC Position: Q4 2023 in Review

IFP Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q4 2023, closing a stake of 506 shares — an estimated $7.09K sold.

IFP Advisors first reported a position in CCEC in Q4 2015 and held it in 29 quarters. The position peaked at $89K in Q2 2017. 25 funds tracked by Wall St. Rank hold CCEC as of Q4 2023.

IFP Advisors reported no remaining Capital Clean Energy Carriers position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 506 Capital Clean Energy Carriers shares in Q4 2023, an estimated $7.09K.
IFP Advisors first reported a position in Capital Clean Energy Carriers in Q4 2015 and held it in 29 quarters.
IFP Advisors's Capital Clean Energy Carriers position peaked at $89K in Q2 2017.
25 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.