IFP Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-506
| Closed | -$7.09K | – | 3384 |
|
|
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% | 3971 |
|
|
2022
Q2 | $6K | Hold |
506
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q1 | $6K | Hold |
506
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q4 | $8K | Hold |
506
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q3 | $6K | Hold |
506
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $6K | Hold |
506
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q1 | $6K | Hold |
506
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $4K | Hold |
506
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q3 | $4K | Sell |
506
-443
| -47% | -$3.5K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $8K | Sell |
949
-100
| -10% | -$843 | ﹤0.01% | 1910 |
|
|
2020
Q1 | $8K | Buy |
1,049
+102
| +11% | +$778 | ﹤0.01% | 1882 |
|
|
2019
Q4 | $13K | Sell |
947
-1,425
| -60% | -$19.6K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $27K | Buy |
+2,372
| New | +$27K | ﹤0.01% | 1638 |
|
|
2019
Q1 | – | Sell |
-2,976
| Closed | -$44K | – | 3489 |
|
|
2018
Q4 | $44K | Sell |
2,976
-73
| -2% | -$1.08K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $59K | Buy |
3,049
+475
| +18% | +$9.19K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $55K | Sell |
2,574
-24
| -0.9% | -$513 | ﹤0.01% | 1842 |
|
|
2018
Q1 | $61K | Hold |
2,598
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $61K | Sell |
2,598
-41
| -2% | -$963 | ﹤0.01% | 1699 |
|
|
2017
Q3 | $65K | Sell |
2,639
-1,102
| -29% | -$27.1K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $89K | Buy |
3,741
+165
| +5% | +$3.93K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $89K | Buy |
3,576
+1,915
| +115% | +$47.7K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $37K | Buy |
1,661
+2
| +0.1% | +$45 | ﹤0.01% | 2046 |
|
|
2016
Q3 | $38K | Sell |
1,659
-1,976
| -54% | -$45.3K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $76K | Buy |
+3,635
| New | +$76K | ﹤0.01% | 1500 |
|
|
2016
Q1 | – | Sell |
-493
| Closed | -$19K | – | 3511 |
|
|
2015
Q4 | $19K | Buy |
+493
| New | +$19K | ﹤0.01% | 2187 |
|