JP Morgan Chase
CCEC

JP Morgan Chase’s Capital Clean Energy Carriers CCEC Stock Holding History

JP Morgan Chase’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
-168
Closed -$2.35K – 7931
2023
Q3 		$2.35K Buy
+168
New +$2.46K ﹤0.01% 6513
2023
Q1 		– Sell
-45
Closed -$1K – 7309
2022
Q4 		$1K Sell
45
-597
-93% -$8.59K ﹤0.01% 6456
2022
Q3 		$9K Buy
+642
New +$9.35K ﹤0.01% 5992
2021
Q4 		– Sell
-170
Closed -$2K – 7023
2021
Q3 		$2K Buy
170
+169
+16,900% +$2.07K ﹤0.01% 6351
2021
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 6663
2021
Q1 		– Sell
-1,318
Closed -$11K – 6420
2020
Q4 		$11K Hold
1,318
– – ﹤0.01% 5377
2020
Q3 		$9K Sell
1,318
-72,260
-98% -$492K ﹤0.01% 5278
2020
Q2 		$595K Sell
73,578
-301,641
-80% -$2.5M ﹤0.01% 3778
2020
Q1 		$2.75M Sell
375,219
-139,093
-27% -$1.53M ﹤0.01% 2728
2019
Q4 		$6.91M Sell
514,312
-28,214
-5% -$333K ﹤0.01% 2425
2019
Q3 		$5.8M Buy
542,526
+196,634
+57% +$2.12M ﹤0.01% 2585
2019
Q2 		$3.6M Sell
345,892
-1,364,165
-80% -$14.5M ﹤0.01% 2900
2019
Q1 		$17.9M Buy
1,710,057
+1,122,863
+191% +$17.6M ﹤0.01% 1614
2018
Q4 		$8.59M Buy
587,194
+389,750
+197% +$7.03M ﹤0.01% 2145
2018
Q3 		$3.84M Buy
197,444
+32,788
+20% +$686K ﹤0.01% 2954
2018
Q2 		$3.53M Buy
164,656
+10,375
+7% +$227K ﹤0.01% 2961
2018
Q1 		$3.37M Buy
154,281
+1,158
+0.8% +$26.7K ﹤0.01% 2897
2017
Q4 		$3.6M Buy
153,123
+10,843
+8% +$255K ﹤0.01% 2939
2017
Q3 		$3.49M Buy
142,280
+9,842
+7% +$250K ﹤0.01% 2826
2017
Q2 		$3.15M Buy
132,438
+12,754
+11% +$305K ﹤0.01% 2773
2017
Q1 		$2.99M Buy
119,684
+34,617
+41% +$822K ﹤0.01% 2790
2016
Q4 		$1.89M Buy
85,067
+18,171
+27% +$391K ﹤0.01% 3101
2016
Q3 		$1.53M Buy
66,896
+65,997
+7,341% +$1.59M ﹤0.01% 2938
2016
Q2 		$19K Sell
899
-227,378
-100% -$4.77M ﹤0.01% 4239
2016
Q1 		$5.05M Sell
228,277
-15,024
-6% -$379K ﹤0.01% 2217
2015
Q4 		$9.4M Buy
243,301
+23,860
+11% +$1.06M ﹤0.01% 1858
2015
Q3 		$9.46M Sell
219,441
-41,101
-16% -$2.08M ﹤0.01% 1807
2015
Q2 		$14.2M Buy
260,542
+37,941
+17% +$2.39M ﹤0.01% 1645
2015
Q1 		$14.8M Buy
+222,601
New +$14.1M ﹤0.01% 1639

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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase's CCEC Position: Q4 2023 in Review

JP Morgan Chase sold out of Capital Clean Energy Carriers (CCEC) in Q4 2023, closing a stake of 168 shares — an estimated $2.35K sold.

JP Morgan Chase first reported a position in CCEC in Q1 2015 and held it in 29 quarters. The position peaked at $17.9M in Q1 2019. 25 funds tracked by Wall St. Rank hold CCEC as of Q4 2023.

  • JP Morgan Chase reported no remaining Capital Clean Energy Carriers position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 168 Capital Clean Energy Carriers shares in Q4 2023, an estimated $2.35K.
  • JP Morgan Chase first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 29 quarters.
  • JP Morgan Chase's Capital Clean Energy Carriers position peaked at $17.9M in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.