LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
42,963
-9,380
| -18% | -$219K | ﹤0.01% | 3719 |
|
|
2025
Q1 | $1.01M | Buy |
52,343
+1,606
| +3% | +$30.9K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $932K | Buy |
50,737
+1,339
| +3% | +$24.6K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $929K | Buy |
49,398
+6,783
| +16% | +$128K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $726K | Sell |
42,615
-21,543
| -34% | -$367K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $1.12M | Buy |
64,158
+41,056
| +178% | +$714K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $328K | Buy |
23,102
+1,568
| +7% | +$22.3K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $302K | Sell |
21,534
-825
| -4% | -$11.6K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $309K | Sell |
22,359
-1,270
| -5% | -$17.5K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $317K | Sell |
23,629
-1,629
| -6% | -$21.9K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $345K | Sell |
25,258
-449
| -2% | -$6.13K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $344K | Sell |
25,707
-590
| -2% | -$7.9K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $398K | Sell |
26,297
-285
| -1% | -$4.31K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $485K | Buy |
26,582
+972
| +4% | +$17.7K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $413K | Buy |
25,610
+1,355
| +6% | +$21.9K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $315K | Buy |
24,255
+705
| +3% | +$9.16K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $287K | Buy |
23,550
+5,773
| +32% | +$70.4K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $198K | Hold |
17,777
| – | – | ﹤0.01% | 3748 |
|
|
2020
Q4 | $144K | Sell |
17,777
-2,480
| -12% | -$20.1K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $134K | Sell |
20,257
-9,024
| -31% | -$59.7K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $237K | Buy |
29,281
+6,303
| +27% | +$51K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $168K | Buy |
22,978
+819
| +4% | +$5.99K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $298K | Buy |
+22,159
| New | +$298K | ﹤0.01% | 2767 |
|
|
2018
Q3 | – | Sell |
-8,520
| Closed | -$183K | – | 3297 |
|
|
2018
Q2 | $183K | Buy |
8,520
+159
| +2% | +$3.42K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $183K | Buy |
8,361
+1,713
| +26% | +$37.5K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $156K | Buy |
6,648
+2,431
| +58% | +$57K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $103K | Buy |
4,217
+80
| +2% | +$1.95K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $98K | Sell |
4,137
-170
| -4% | -$4.03K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $106K | Buy |
+4,307
| New | +$106K | ﹤0.01% | 2605 |
|