National Bank of Canada’s Capital Clean Energy Carriers CCEC Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-23	Closed	-$328	–	2944
2023 Q4	$328	Hold	23	–	–	﹤0.01%	2618
2023 Q3	$312	Hold	23	–	–	﹤0.01%	2680
2023 Q2	$311	Hold	23	–	–	﹤0.01%	2648
2023 Q1	$307	Hold	23	–	–	﹤0.01%	2622
2022 Q4	$310	Hold	23	–	–	﹤0.01%	2677
2022 Q3	$0	Hold	23	–	–	﹤0.01%	2928
2022 Q2	$0	Hold	23	–	–	﹤0.01%	3027
2022 Q1	$0	Hold	23	–	–	﹤0.01%	3052
2021 Q4	$0	Buy	+23	New	+$338	﹤0.01%	2852

Other funds holding CCEC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's CCEC Position: Q1 2024 in Review

National Bank of Canada sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 23 shares — an estimated $328 sold.

National Bank of Canada first reported a position in CCEC in Q4 2021 and held it in 9 quarters. The position peaked at $328 in Q4 2023. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

National Bank of Canada reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 23 Capital Clean Energy Carriers shares in Q1 2024, an estimated $328.
National Bank of Canada first reported a position in Capital Clean Energy Carriers in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Capital Clean Energy Carriers position peaked at $328 in Q4 2023.
17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.