Private Advisor Group’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,482
| Closed | -$20K | – | 3495 |
|
|
2020
Q2 | $20K | Buy |
+2,482
| New | +$20K | ﹤0.01% | 2593 |
|
|
2019
Q1 | – | Sell |
-2,486
| Closed | -$36K | – | 1614 |
|
|
2018
Q4 | $36K | Sell |
2,486
-999
| -29% | -$14.5K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $68K | Sell |
3,485
-5,528
| -61% | -$108K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $192K | Sell |
9,013
-424
| -4% | -$9.03K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $206K | Sell |
9,437
-1,403
| -13% | -$30.6K | 0.01% | 1043 |
|
|
2017
Q4 | $266K | Sell |
10,840
-651
| -6% | -$16K | 0.01% | 931 |
|
|
2017
Q3 | $281K | Buy |
11,491
+3
| +0% | +$73 | 0.01% | 1178 |
|
|
2017
Q2 | $296K | Buy |
11,488
+502
| +5% | +$12.9K | 0.01% | 1078 |
|
|
2017
Q1 | $265K | Buy |
10,986
+6,988
| +175% | +$169K | 0.01% | 1141 |
|
|
2016
Q4 | $91K | Buy |
3,998
+3
| +0.1% | +$68 | ﹤0.01% | 1221 |
|
|
2016
Q3 | $91K | Sell |
3,995
-1,540
| -28% | -$35.1K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $109K | Buy |
5,535
+2
| +0% | +$39 | ﹤0.01% | 1056 |
|
|
2016
Q1 | $122K | Buy |
5,533
+1,798
| +48% | +$39.6K | 0.01% | 962 |
|
|
2015
Q4 | $144K | Buy |
3,735
+4
| +0.1% | +$154 | 0.01% | 994 |
|
|
2015
Q3 | $161K | Buy |
3,731
+639
| +21% | +$27.6K | 0.01% | 923 |
|
|
2015
Q2 | $169K | Buy |
3,092
+2
| +0.1% | +$109 | 0.01% | 969 |
|
|
2015
Q1 | $205K | Buy |
3,090
+3
| +0.1% | +$199 | 0.01% | 883 |
|
|
2014
Q4 | $173K | Buy |
3,087
+122
| +4% | +$6.84K | 0.01% | 889 |
|
|
2014
Q3 | $207K | Buy |
2,965
+2
| +0.1% | +$140 | 0.01% | 839 |
|
|
2014
Q2 | $237K | Buy |
2,963
+1
| +0% | +$80 | 0.02% | 733 |
|
|
2014
Q1 | $227K | Sell |
2,962
-426
| -13% | -$32.6K | 0.02% | 666 |
|
|
2013
Q4 | $248K | Buy |
+3,388
| New | +$248K | 0.03% | 582 |
|