PAG
CCEC

Private Advisor Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-2,482
Closed -$20K – 3493
2020
Q2 		$20K Buy
+2,482
New +$20.6K ﹤0.01% 2593
2019
Q1 		– Sell
-2,486
Closed -$36K – 1613
2018
Q4 		$36K Sell
2,486
-999
-29% -$18K ﹤0.01% 1333
2018
Q3 		$68K Sell
3,485
-5,528
-61% -$116K ﹤0.01% 1557
2018
Q2 		$192K Sell
9,013
-424
-4% -$9.27K ﹤0.01% 1206
2018
Q1 		$206K Sell
9,437
-1,403
-13% -$32.3K 0.01% 1043
2017
Q4 		$266K Sell
10,840
-651
-6% -$15.3K 0.01% 931
2017
Q3 		$281K Buy
11,491
+3
+0% +$76 0.01% 1178
2017
Q2 		$296K Buy
11,488
+502
+5% +$12K 0.01% 1078
2017
Q1 		$265K Buy
10,986
+6,988
+175% +$166K 0.01% 1141
2016
Q4 		$91K Buy
3,998
+3
+0.1% +$64 ﹤0.01% 1221
2016
Q3 		$91K Sell
3,995
-1,540
-28% -$37.1K ﹤0.01% 1077
2016
Q2 		$109K Buy
5,535
+2
+0% +$42 ﹤0.01% 1056
2016
Q1 		$122K Buy
5,533
+1,798
+48% +$45.4K 0.01% 962
2015
Q4 		$144K Buy
3,735
+4
+0.1% +$178 0.01% 994
2015
Q3 		$161K Buy
3,731
+639
+21% +$32.4K 0.01% 923
2015
Q2 		$169K Buy
3,092
+2
+0.1% +$126 0.01% 969
2015
Q1 		$205K Buy
3,090
+3
+0.1% +$190 0.01% 883
2014
Q4 		$173K Buy
3,087
+122
+4% +$7.14K 0.01% 889
2014
Q3 		$207K Buy
2,965
+2
+0.1% +$151 0.01% 839
2014
Q2 		$237K Buy
2,963
+1
+0% +$76 0.02% 733
2014
Q1 		$227K Sell
2,962
-426
-13% -$31.2K 0.02% 666
2013
Q4 		$248K Buy
+3,388
New +$217K 0.03% 582

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Advisor Group's CCEC Position: Q3 2020 in Review

Private Advisor Group sold out of Capital Clean Energy Carriers (CCEC) in Q3 2020, closing a stake of 2,482 shares — an estimated $20K sold.

Private Advisor Group first reported a position in CCEC in Q4 2013 and held it in 22 quarters. The position peaked at $296K in Q2 2017. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2020.

  • Private Advisor Group reported no remaining Capital Clean Energy Carriers position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,482 Capital Clean Energy Carriers shares in Q3 2020, an estimated $20K.
  • Private Advisor Group first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 22 quarters.
  • Private Advisor Group's Capital Clean Energy Carriers position peaked at $296K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.