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
2022
Q3 		– Sell
-10,900
Closed -$5K – 4161
2022
Q2 		$5K Sell
10,900
-11,400
-51% -$181K ﹤0.01% 3977
2022
Q1 		$19K Sell
22,300
-8,500
-28% -$134K ﹤0.01% 4017
2021
Q4 		$29K Sell
30,800
-27,000
-47% -$397K ﹤0.01% 4000
2021
Q3 		$39K Sell
57,800
-24,800
-30% -$304K ﹤0.01% 3939
2021
Q2 		$17K Buy
+82,600
New +$1.02M ﹤0.01% 3997

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.