R
CCEC

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

RQSI’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,645
Closed -$442K – 208
2015
Q1 		$442K Sell
6,645
-303
-4% -$20.2K 0.24% 107
2014
Q4 		$389K Buy
+6,948
New +$389K 0.36% 176