IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 3734 |
|
|
2022
Q3 | $6K | Hold |
506
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q2 | $6K | Hold |
506
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q1 | $6K | Hold |
506
| – | – | ﹤0.01% | 3722 |
|
|
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% | +$9.9K | ﹤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
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.