Private Ocean’s Capital Clean Energy Carriers CCEC Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-567	Closed	-$7.61K	–	659
2023 Q1	$7.61K	Buy	+567	New	+$7.8K	﹤0.01%	425

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Ocean's CCEC Position: Q2 2023 in Review

Private Ocean sold out of Capital Clean Energy Carriers (CCEC) in Q2 2023, closing a stake of 567 shares — an estimated $7.61K sold.

Private Ocean first reported a position in CCEC in Q1 2023 and held it in 1 quarter. The position peaked at $7.61K in Q1 2023. 27 funds tracked by Wall St. Rank hold CCEC as of Q2 2023.

Private Ocean reported no remaining Capital Clean Energy Carriers position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 567 Capital Clean Energy Carriers shares in Q2 2023, an estimated $7.61K.
Private Ocean first reported a position in Capital Clean Energy Carriers in Q1 2023 and held it in 1 quarter.
Private Ocean's Capital Clean Energy Carriers position peaked at $7.61K in Q1 2023.
27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.