RJT
CCEC
Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,771
| Closed | -$47K | – | 703 |
|
|
2016
Q2 | $47K | Hold |
15,771
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $50K | Hold |
15,771
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $87K | Sell |
15,771
-1,000
| -6% | -$5.52K | 0.01% | 658 |
|
|
2015
Q3 | $103K | Sell |
16,771
-294
| -2% | -$1.81K | 0.01% | 594 |
|
|
2015
Q2 | $133K | Buy |
+17,065
| New | +$133K | 0.01% | 608 |
|