RJA
CCEC

Raymond James & Associates’s Capital Clean Energy Carriers CCEC Stock Holding History

Raymond James & Associates’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
-20,580
Closed -$276K – 3997
2023
Q1 		$276K Sell
20,580
-5,565
-21% -$76.5K ﹤0.01% 3289
2022
Q4 		$357K Sell
26,145
-9,518
-27% -$137K ﹤0.01% 3108
2022
Q3 		$478K Sell
35,663
-5,145
-13% -$75K ﹤0.01% 2889
2022
Q2 		$618K Sell
40,808
-8,954
-18% -$142K ﹤0.01% 2775
2022
Q1 		$907K Sell
49,762
-9,864
-17% -$156K ﹤0.01% 2674
2021
Q4 		$961K Sell
59,626
-21,315
-26% -$313K ﹤0.01% 2640
2021
Q3 		$1.05M Sell
80,941
-20,435
-20% -$250K ﹤0.01% 2555
2021
Q2 		$1.24M Sell
101,376
-4,206
-4% -$51.7K ﹤0.01% 2444
2021
Q1 		$1.18M Sell
105,582
-1,573
-1% -$15.6K ﹤0.01% 2399
2020
Q4 		$870K Sell
107,155
-338
-0.3% -$2.57K ﹤0.01% 2433
2020
Q3 		$709K Sell
107,493
-3,158
-3% -$21.5K ﹤0.01% 2393
2020
Q2 		$894K Sell
110,651
-4,735
-4% -$39.3K ﹤0.01% 2235
2020
Q1 		$845K Buy
115,386
+20,113
+21% +$221K ﹤0.01% 2095
2019
Q4 		$1.28M Buy
95,273
+22,403
+31% +$265K ﹤0.01% 2122
2019
Q3 		$780K Buy
72,870
+24,668
+51% +$266K ﹤0.01% 2344
2019
Q2 		$506K Buy
48,202
+12,740
+36% +$135K ﹤0.01% 2656
2019
Q1 		$372K Sell
35,462
-5,828
-14% -$91.5K ﹤0.01% 2861
2018
Q4 		$604K Sell
41,290
-11,034
-21% -$199K ﹤0.01% 2426
2018
Q3 		$1.02M Buy
52,324
+817
+2% +$17.1K ﹤0.01% 2250
2018
Q2 		$1.1M Sell
51,507
-176
-0.3% -$3.85K ﹤0.01% 2135
2018
Q1 		$1.13M Sell
51,683
-6,208
-11% -$143K ﹤0.01% 2043
2017
Q4 		$1.36M Sell
57,891
-101,523
-64% -$2.39M ﹤0.01% 1950
2017
Q3 		$3.91M Sell
159,414
-8,434
-5% -$214K 0.01% 1214
2017
Q2 		$4M Sell
167,848
-18,347
-10% -$438K 0.01% 1133
2017
Q1 		$4.65M Sell
186,195
-4,943
-3% -$117K 0.01% 1053
2016
Q4 		$4.25M Sell
191,138
-16,480
-8% -$354K 0.01% 1071
2016
Q3 		$4.74M Buy
207,618
+166,765
+408% +$4.02M 0.01% 977
2016
Q2 		$852K Sell
40,853
-3,844
-9% -$80.6K ﹤0.01% 1821
2016
Q1 		$989K Buy
44,697
+9,088
+26% +$230K ﹤0.01% 1667
2015
Q4 		$1.38M Buy
35,609
+7,128
+25% +$317K ﹤0.01% 1462
2015
Q3 		$1.23M Buy
28,481
+2,829
+11% +$143K 0.01% 1489
2015
Q2 		$1.4M Buy
25,652
+6,409
+33% +$403K 0.01% 1539
2015
Q1 		$1.28M Sell
19,243
-345
-2% -$21.9K 0.01% 1506
2014
Q4 		$1.1M Sell
19,588
-128
-0.6% -$7.49K 0.01% 1522
2014
Q3 		$1.38M Buy
19,716
+11,766
+148% +$889K 0.01% 1307
2014
Q2 		$636K Buy
7,950
+931
+13% +$70.6K ﹤0.01% 1736
2014
Q1 		$538K Sell
7,019
-1,567
-18% -$115K ﹤0.01% 1757
2013
Q4 		$629K Sell
8,586
-8,805
-51% -$564K ﹤0.01% 1562
2013
Q3 		$1.1M Buy
+17,391
New +$1.12M 0.01% 1207

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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's CCEC Position: Q2 2023 in Review

Raymond James & Associates sold out of Capital Clean Energy Carriers (CCEC) in Q2 2023, closing a stake of 20,580 shares — an estimated $276K sold.

Raymond James & Associates first reported a position in CCEC in Q3 2013 and held it in 39 quarters. The position peaked at $4.74M in Q3 2016. 27 funds tracked by Wall St. Rank hold CCEC as of Q2 2023.

  • Raymond James & Associates reported no remaining Capital Clean Energy Carriers position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 20,580 Capital Clean Energy Carriers shares in Q2 2023, an estimated $276K.
  • Raymond James & Associates first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 39 quarters.
  • Raymond James & Associates's Capital Clean Energy Carriers position peaked at $4.74M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.