Navellier & Associates’s Capital Clean Energy Carriers CCEC Stock Holding History

Navellier & Associates’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
2023 Q1	–	Sell	-27,558	Closed	-$376K	–	306
2022 Q4	$376K	Buy	27,558 +1,176	+4%	+$16.9K	0.08%	196
2022 Q3	$353K	Sell	26,382 -399	-1%	-$5.81K	0.08%	199
2022 Q2	$406K	Sell	26,781 -182	-0.7%	-$2.89K	0.09%	201
2022 Q1	$492K	Buy	26,963 +615	+2%	+$9.72K	0.08%	197
2021 Q4	$424K	Buy	+26,348	New	+$387K	0.06%	227

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Navellier & Associates's CCEC Position: Q1 2023 in Review

Navellier & Associates sold out of Capital Clean Energy Carriers (CCEC) in Q1 2023, closing a stake of 27,558 shares — an estimated $376K sold.

Navellier & Associates first reported a position in CCEC in Q4 2021 and held it in 5 quarters. The position peaked at $492K in Q1 2022. 27 funds tracked by Wall St. Rank hold CCEC as of Q1 2023.

Navellier & Associates reported no remaining Capital Clean Energy Carriers position as of Q1 2023 after selling out during the quarter.
Navellier & Associates sold 27,558 Capital Clean Energy Carriers shares in Q1 2023, an estimated $376K.
Navellier & Associates first reported a position in Capital Clean Energy Carriers in Q4 2021 and held it in 5 quarters.
Navellier & Associates's Capital Clean Energy Carriers position peaked at $492K in Q1 2022.
27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.