Next Financial Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Next Financial Group’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
2021 Q4	$113K	Hold	7,000	–	–	0.01%	1104
2021 Q3	$91K	Sell	7,000 -2,100	-23%	-$25.7K	0.01%	1151
2021 Q2	$111K	Hold	9,100	–	–	0.01%	1074
2021 Q1	$101K	Hold	9,100	–	–	0.01%	1031
2020 Q4	$74K	Hold	9,100	–	–	0.01%	1071
2020 Q3	$60K	Buy	+9,100	New	+$62K	0.01%	1048
2020 Q2	–	Sell	-9,100	Closed	-$67K	–	1934
2020 Q1	$67K	Buy	9,100 +7,200	+379%	+$79.1K	0.01%	896
2019 Q4	$26K	Hold	1,900	–	–	﹤0.01%	1436
2019 Q3	$20K	Hold	1,900	–	–	﹤0.01%	1454
2019 Q2	$20K	Buy	+1,900	New	+$20.1K	﹤0.01%	1470
2014 Q4	–	Sell	-93	Closed	-$6K	–	2397
2014 Q3	$6K	Buy	+93	New	+$7.02K	﹤0.01%	1997

Other funds holding CCEC

DSC

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

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

ACB

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Next Financial Group's CCEC Position: Q4 2021 in Review

Next Financial Group held its Capital Clean Energy Carriers (CCEC) position steady in Q4 2021 at 7,000 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1104.

Next Financial Group first reported a position in CCEC in Q3 2014 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold CCEC as of Q4 2021.

Next Financial Group held 7,000 shares of Capital Clean Energy Carriers worth $113K as of Q4 2021.
Next Financial Group left its Capital Clean Energy Carriers share count unchanged in Q4 2021.
Capital Clean Energy Carriers made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1104 holding.
Next Financial Group first reported a position in Capital Clean Energy Carriers in Q3 2014 and has held it in 11 quarters since.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.