RBF Capital’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Hold	10,376	–	–	0.01%	505
2025 Q1	$200K	Hold	10,376	–	–	0.01%	502
2024 Q4	$191K	Hold	10,376	–	–	0.01%	496
2024 Q3	$195K	Hold	10,376	–	–	0.01%	545
2024 Q2	$177K	Hold	10,376	–	–	0.01%	523
2024 Q1	$181K	Hold	10,376	–	–	0.01%	516
2023 Q4	$147K	Hold	10,376	–	–	0.01%	501
2023 Q3	$145K	Hold	10,376	–	–	0.01%	487
2023 Q2	$143K	Hold	10,376	–	–	0.01%	486
2023 Q1	$139K	Hold	10,376	–	–	0.01%	471
2022 Q4	$142K	Hold	10,376	–	–	0.01%	481
2022 Q3	$139K	Hold	10,376	–	–	0.01%	469
2022 Q2	$189K	Hold	10,376	–	–	0.01%	464
2022 Q1	$189K	Hold	10,376	–	–	0.01%	474
2021 Q4	$167K	Hold	10,376	–	–	0.01%	484
2021 Q3	$135K	Hold	10,376	–	–	0.01%	457
2021 Q2	$127K	Hold	10,376	–	–	0.01%	470
2021 Q1	$115K	Buy	+10,376	New	+$115K	0.01%	429
2019 Q1	–	Sell	-3,371	Closed	-$49K	–	424
2018 Q4	$49K	Hold	3,371	–	–	0.01%	384
2018 Q3	$66K	Hold	3,371	–	–	0.01%	392
2018 Q2	$72K	Hold	3,371	–	–	0.01%	374
2018 Q1	$73K	Hold	3,371	–	–	0.01%	359
2017 Q4	$79K	Hold	3,371	–	–	0.01%	355
2017 Q3	$82K	Hold	3,371	–	–	0.01%	350
2017 Q2	$80K	Hold	3,371	–	–	0.01%	341
2017 Q1	$84K	Hold	3,371	–	–	0.01%	342
2016 Q4	$81K	Hold	3,371	–	–	0.01%	350
2016 Q3	$77K	Hold	3,371	–	–	0.01%	347
2016 Q2	$70K	Buy	+3,371	New	+$70K	0.01%	352