Morgan Stanley’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 | $104K | Sell |
4,427
-4,185
| -49% | -$97.8K | ﹤0.01% | 6124 |
|
|
2025
Q1 | $166K | Sell |
8,612
-4,815
| -36% | -$92.6K | ﹤0.01% | 5814 |
|
|
2024
Q4 | $247K | Sell |
13,427
-50,644
| -79% | -$930K | ﹤0.01% | 5711 |
|
|
2024
Q3 | $1.21M | Sell |
64,071
-52,691
| -45% | -$991K | ﹤0.01% | 4937 |
|
|
2024
Q2 | $1.99M | Sell |
116,762
-33,331
| -22% | -$568K | ﹤0.01% | 4574 |
|
|
2024
Q1 | $2.61M | Sell |
150,093
-104,075
| -41% | -$1.81M | ﹤0.01% | 4400 |
|
|
2023
Q4 | $3.61M | Buy |
254,168
+245,816
| +2,943% | +$3.49M | ﹤0.01% | 4581 |
|
|
2023
Q3 | $117K | Buy |
8,352
+2,701
| +48% | +$37.8K | ﹤0.01% | 5811 |
|
|
2023
Q2 | $78K | Sell |
5,651
-24,016
| -81% | -$332K | ﹤0.01% | 6047 |
|
|
2023
Q1 | $398K | Sell |
29,667
-57,550
| -66% | -$772K | ﹤0.01% | 5383 |
|
|
2022
Q4 | $1.19M | Buy |
87,217
+11,512
| +15% | +$157K | ﹤0.01% | 4769 |
|
|
2022
Q3 | $1.01M | Sell |
75,705
-16,963
| -18% | -$227K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $1.4M | Sell |
92,668
-42,806
| -32% | -$649K | ﹤0.01% | 4785 |
|
|
2022
Q1 | $2.47M | Sell |
135,474
-371,584
| -73% | -$6.77M | ﹤0.01% | 4360 |
|
|
2021
Q4 | $8.17M | Buy |
507,058
+71,176
| +16% | +$1.15M | ﹤0.01% | 3155 |
|
|
2021
Q3 | $5.67M | Sell |
435,882
-70,400
| -14% | -$915K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $6.18M | Buy |
506,282
+83,262
| +20% | +$1.02M | ﹤0.01% | 3562 |
|
|
2021
Q1 | $4.71M | Sell |
423,020
-17,093
| -4% | -$190K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $3.57M | Buy |
440,113
+43,083
| +11% | +$350K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $2.62M | Buy |
397,030
+9,011
| +2% | +$59.5K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $3.14M | Sell |
388,019
-66,431
| -15% | -$537K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $3.33M | Sell |
454,450
-160,288
| -26% | -$1.17M | ﹤0.01% | 2857 |
|
|
2019
Q4 | $8.26M | Buy |
614,738
+239,786
| +64% | +$3.22M | ﹤0.01% | 2634 |
|
|
2019
Q3 | $4.01M | Buy |
374,952
+132,587
| +55% | +$1.42M | ﹤0.01% | 3107 |
|
|
2019
Q2 | $2.54M | Buy |
242,365
+192,516
| +386% | +$2.02M | ﹤0.01% | 3582 |
|
|
2019
Q1 | $522K | Sell |
49,849
-4,932
| -9% | -$51.6K | ﹤0.01% | 4522 |
|
|
2018
Q4 | $801K | Sell |
54,781
-22,624
| -29% | -$331K | ﹤0.01% | 4450 |
|
|
2018
Q3 | $1.51M | Sell |
77,405
-56,587
| -42% | -$1.1M | ﹤0.01% | 4222 |
|
|
2018
Q2 | $2.87M | Buy |
133,992
+23,202
| +21% | +$497K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $2.42M | Sell |
110,790
-89,379
| -45% | -$1.95M | ﹤0.01% | 3815 |
|
|
2017
Q4 | $4.71M | Buy |
200,169
+67,094
| +50% | +$1.58M | ﹤0.01% | 3171 |
|
|
2017
Q3 | $3.26M | Buy |
133,075
+26,392
| +25% | +$647K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $2.54M | Sell |
106,683
-16,232
| -13% | -$386K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $3.07M | Buy |
122,915
+16,984
| +16% | +$424K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $2.36M | Buy |
105,931
+89,310
| +537% | +$1.99M | ﹤0.01% | 3782 |
|
|
2016
Q3 | $379K | Sell |
16,621
-86,050
| -84% | -$1.96M | ﹤0.01% | 4689 |
|
|
2016
Q2 | $2.14M | Sell |
102,671
-146,504
| -59% | -$3.06M | ﹤0.01% | 3372 |
|
|
2016
Q1 | $5.51M | Sell |
249,175
-12,050
| -5% | -$267K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $10.1M | Sell |
261,225
-4,670
| -2% | -$180K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $11.5M | Sell |
265,895
-15,103
| -5% | -$651K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $15.4M | Buy |
280,998
+43,409
| +18% | +$2.37M | 0.01% | 1720 |
|
|
2015
Q1 | $15.8M | Buy |
237,589
+107,795
| +83% | +$7.17M | 0.01% | 1652 |
|
|
2014
Q4 | $7.27M | Sell |
129,794
-42,087
| -24% | -$2.36M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $12M | Buy |
171,881
+111,634
| +185% | +$7.8M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $4.82M | Buy |
60,247
+18,149
| +43% | +$1.45M | ﹤0.01% | 2698 |
|
|
2014
Q1 | $3.23M | Sell |
42,098
-862
| -2% | -$66.1K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $3.15M | Buy |
42,960
+5,732
| +15% | +$420K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $2.35M | Buy |
37,228
+11,865
| +47% | +$748K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $1.65M | Buy |
+25,363
| New | +$1.65M | ﹤0.01% | 3316 |
|