Patriot Financial Group Insurance Agency’s Capital Clean Energy Carriers CCEC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-29	Closed	–	–	2008
2022 Q2	$0	Hold	29	–	–	﹤0.01%	2206
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	1999
2021 Q4	$0	Hold	29	–	–	﹤0.01%	2281
2021 Q3	$0	Hold	29	–	–	﹤0.01%	2263
2021 Q2	$0	Hold	29	–	–	﹤0.01%	2175
2021 Q1	$0	Hold	29	–	–	﹤0.01%	2093
2020 Q4	$0	Hold	29	–	–	﹤0.01%	2023
2020 Q3	$0	Hold	29	–	–	﹤0.01%	1877
2020 Q2	$0	Sell	29 -220	-88%	-$1.83K	﹤0.01%	1867
2020 Q1	$2K	Hold	249	–	–	﹤0.01%	1355
2019 Q4	$3K	Hold	249	–	–	﹤0.01%	1075
2019 Q3	$3K	Hold	249	–	–	﹤0.01%	1051
2019 Q2	$3K	Sell	249 -1,488	-86%	-$15.8K	﹤0.01%	1071
2019 Q1	$4K	Buy	1,737 +1,489	+600%	+$23.4K	﹤0.01%	915
2018 Q4	$4K	Hold	248	–	–	﹤0.01%	777
2018 Q3	$5K	Buy	+248	New	+$5.18K	﹤0.01%	754

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's CCEC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 29 shares.

Patriot Financial Group Insurance Agency first reported a position in CCEC in Q3 2018 and held it in 16 quarters. The position peaked at $5K in Q3 2018. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 29 Capital Clean Energy Carriers shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Capital Clean Energy Carriers in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Capital Clean Energy Carriers position peaked at $5K in Q3 2018.
38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.