Mirae Asset Global Investments
CCEC

Mirae Asset Global Investments’s Capital Clean Energy Carriers CCEC Stock Holding History

Mirae Asset Global Investments’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
-187,697
Closed -$2.46M – 2591
2024
Q1 		$2.46M Buy
187,697
+28,596
+18% +$503K 0.01% 1097
2023
Q4 		$2.26M Sell
159,101
-50,479
-24% -$695K ﹤0.01% 1205
2023
Q3 		$2.94M Buy
209,580
+20,746
+11% +$303K 0.01% 1025
2023
Q2 		$2.59M Buy
188,834
+1,137
+0.6% +$15K 0.01% 1094
2023
Q1 		$2.51M Buy
187,697
+64,096
+52% +$882K 0.01% 1095
2022
Q4 		$1.69M Sell
123,601
-3,021
-2% -$43.5K ﹤0.01% 1233
2022
Q3 		$1.7M Sell
126,622
-8,307
-6% -$121K ﹤0.01% 1214
2022
Q2 		$2.04M Sell
134,929
-28,300
-17% -$450K 0.01% 1133
2022
Q1 		$2.98M Buy
163,229
+32,998
+25% +$522K 0.01% 1039
2021
Q4 		$2.1M Buy
+130,231
New +$1.91M ﹤0.01% 1113
2020
Q3 		– Sell
-158,787
Closed -$1.28M – 1556
2020
Q2 		$1.28M Sell
158,787
-68,091
-30% -$565K 0.01% 832
2020
Q1 		$1.66M Sell
226,878
-91,114
-29% -$1M 0.01% 689
2019
Q4 		$4.27M Sell
317,992
-36,906
-10% -$436K 0.03% 558
2019
Q3 		$3.8M Buy
354,898
+8,209
+2% +$88.5K 0.03% 538
2019
Q2 		$3.64M Buy
346,689
+106,136
+44% +$1.13M 0.02% 549
2019
Q1 		$2.52M Sell
240,553
-10,354
-4% -$163K 0.02% 584
2018
Q4 		$3.67M Sell
250,907
-21,367
-8% -$386K 0.03% 442
2018
Q3 		$5.3M Buy
+272,274
New +$5.69M 0.04% 395

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

Mirae Asset Global Investments's CCEC Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Capital Clean Energy Carriers (CCEC) in Q2 2024, closing a stake of 187,697 shares — an estimated $2.46M sold.

Mirae Asset Global Investments first reported a position in CCEC in Q3 2018 and held it in 18 quarters. The position peaked at $5.3M in Q3 2018. 19 funds tracked by Wall St. Rank hold CCEC as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Capital Clean Energy Carriers position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 187,697 Capital Clean Energy Carriers shares in Q2 2024, an estimated $2.46M.
  • Mirae Asset Global Investments first reported a position in Capital Clean Energy Carriers in Q3 2018 and held it in 18 quarters.
  • Mirae Asset Global Investments's Capital Clean Energy Carriers position peaked at $5.3M in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.