Prelude Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-49,100	Closed	-$324K	–	2098
2020 Q3	$324K	Buy	+49,100	New	+$334K	0.02%	535
2015 Q3	–	Sell	-3,684	Closed	-$201K	–	1847
2015 Q2	$201K	Buy	3,684 +3,141	+578%	+$198K	0.03%	591
2015 Q1	$36K	Buy	+543	New	+$34.4K	0.01%	1568

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prelude Capital Management's CCEC Position: Q4 2020 in Review

Prelude Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q4 2020, closing a stake of 49,100 shares — an estimated $324K sold.

Prelude Capital Management first reported a position in CCEC in Q1 2015 and held it in 3 quarters. The position peaked at $324K in Q3 2020. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2020.

Prelude Capital Management reported no remaining Capital Clean Energy Carriers position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 49,100 Capital Clean Energy Carriers shares in Q4 2020, an estimated $324K.
Prelude Capital Management first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 3 quarters.
Prelude Capital Management's Capital Clean Energy Carriers position peaked at $324K in Q3 2020.
39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.