Matthew Hamilton Rosenberg’s Capital Clean Energy Carriers CCEC Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q2	–	Sell	-40	Closed	-$690	–	879
2024 Q1	$690	Hold	40	–	–	﹤0.01%	791
2023 Q4	$568	Hold	40	–	–	﹤0.01%	819
2023 Q3	$560	Hold	40	–	–	﹤0.01%	816
2023 Q2	$552	Hold	40	–	–	﹤0.01%	834
2023 Q1	$537	Hold	40	–	–	﹤0.01%	873
2022 Q4	$546	Hold	40	–	–	﹤0.01%	863
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	850
2022 Q2	$1K	Buy	+40	New	+$636	﹤0.01%	790

Other funds holding CCEC

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Matthew Hamilton Rosenberg's CCEC Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Capital Clean Energy Carriers (CCEC) in Q2 2024, closing a stake of 40 shares — an estimated $690 sold.

Matthew Hamilton Rosenberg first reported a position in CCEC in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold CCEC as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Capital Clean Energy Carriers position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 40 Capital Clean Energy Carriers shares in Q2 2024, an estimated $690.
Matthew Hamilton Rosenberg first reported a position in Capital Clean Energy Carriers in Q2 2022 and held it in 8 quarters.
Matthew Hamilton Rosenberg's Capital Clean Energy Carriers position peaked at $1K in Q3 2022.
19 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.