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Perigon Wealth Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Perigon Wealth Management’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
Q2 		– Sell
-18,200
Closed -$332K – 635
2022
Q1 		$332K Buy
18,200
+2,200
+14% +$34.8K 0.02% 437
2021
Q4 		$258K Buy
+16,000
New +$235K 0.02% 488

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Perigon Wealth Management's CCEC Position: Q2 2022 in Review

Perigon Wealth Management sold out of Capital Clean Energy Carriers (CCEC) in Q2 2022, closing a stake of 18,200 shares — an estimated $332K sold.

Perigon Wealth Management first reported a position in CCEC in Q4 2021 and held it in 2 quarters. The position peaked at $332K in Q1 2022. 49 funds tracked by Wall St. Rank hold CCEC as of Q2 2022.

  • Perigon Wealth Management reported no remaining Capital Clean Energy Carriers position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 18,200 Capital Clean Energy Carriers shares in Q2 2022, an estimated $332K.
  • Perigon Wealth Management first reported a position in Capital Clean Energy Carriers in Q4 2021 and held it in 2 quarters.
  • Perigon Wealth Management's Capital Clean Energy Carriers position peaked at $332K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.