RBF Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

RBF Capital’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
2026 Q1	$206K	Hold	10,376	–	–	0.01%	458
2025 Q4	$217K	Hold	10,376	–	–	0.01%	510
2025 Q3	$234K	Hold	10,376	–	–	0.01%	506
2025 Q2	$243K	Hold	10,376	–	–	0.01%	517
2025 Q1	$200K	Hold	10,376	–	–	0.01%	517
2024 Q4	$191K	Hold	10,376	–	–	0.01%	502
2024 Q3	$195K	Hold	10,376	–	–	0.01%	551
2024 Q2	$177K	Hold	10,376	–	–	0.01%	528
2024 Q1	$181K	Hold	10,376	–	–	0.01%	519
2023 Q4	$147K	Hold	10,376	–	–	0.01%	511
2023 Q3	$145K	Hold	10,376	–	–	0.01%	492
2023 Q2	$143K	Hold	10,376	–	–	0.01%	486
2023 Q1	$139K	Hold	10,376	–	–	0.01%	472
2022 Q4	$142K	Hold	10,376	–	–	0.01%	484
2022 Q3	$139K	Hold	10,376	–	–	0.01%	483
2022 Q2	$189K	Hold	10,376	–	–	0.01%	464
2022 Q1	$189K	Hold	10,376	–	–	0.01%	480
2021 Q4	$167K	Hold	10,376	–	–	0.01%	490
2021 Q3	$135K	Hold	10,376	–	–	0.01%	465
2021 Q2	$127K	Hold	10,376	–	–	0.01%	470
2021 Q1	$115K	Buy	+10,376	New	+$103K	0.01%	431
2019 Q1	–	Sell	-3,371	Closed	-$49K	–	424
2018 Q4	$49K	Hold	3,371	–	–	0.01%	385
2018 Q3	$66K	Hold	3,371	–	–	0.01%	394
2018 Q2	$72K	Hold	3,371	–	–	0.01%	375
2018 Q1	$73K	Hold	3,371	–	–	0.01%	360
2017 Q4	$79K	Hold	3,371	–	–	0.01%	357
2017 Q3	$82K	Hold	3,371	–	–	0.01%	350
2017 Q2	$80K	Hold	3,371	–	–	0.01%	342
2017 Q1	$84K	Hold	3,371	–	–	0.01%	344
2016 Q4	$81K	Hold	3,371	–	–	0.01%	352
2016 Q3	$77K	Hold	3,371	–	–	0.01%	349
2016 Q2	$70K	Buy	+3,371	New	+$70.7K	0.01%	353

Other funds holding CCEC

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return