MHR
CCEC

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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.