Raymond James & Associates’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $478K | Sell |
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|
2022
Q2 | $618K | Sell |
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|
2022
Q1 | $907K | Sell |
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|
2021
Q4 | $961K | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $870K | Sell |
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|
2020
Q3 | $709K | Sell |
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|
2020
Q2 | $894K | Sell |
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|
2020
Q1 | $845K | Buy |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $780K | Buy |
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|
2019
Q2 | $506K | Buy |
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|
2019
Q1 | $372K | Sell |
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|
2018
Q4 | $604K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $1.36M | Sell |
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|
2017
Q3 | $3.91M | Sell |
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|
2017
Q2 | $4M | Sell |
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|
2017
Q1 | $4.65M | Sell |
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|
2016
Q4 | $4.25M | Sell |
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|
2016
Q3 | $4.74M | Buy |
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|
2016
Q2 | $852K | Sell |
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|
2016
Q1 | $989K | Buy |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $1.4M | Buy |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $636K | Buy |
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|
2014
Q1 | $538K | Sell |
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|
2013
Q4 | $629K | Sell |
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|
2013
Q3 | $1.1M | Buy |
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