Russell Investments Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Russell Investments Group’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
2023 Q1	–	Sell	-93,739	Closed	-$1.28M	–	3401
2022 Q4	$1.28M	Hold	93,739	–	–	﹤0.01%	1848
2022 Q3	$1.25M	Hold	93,739	–	–	﹤0.01%	1828
2022 Q2	$1.42M	Hold	93,739	–	–	﹤0.01%	1770
2022 Q1	$1.71M	Hold	93,739	–	–	﹤0.01%	1712
2021 Q4	$1.51M	Hold	93,739	–	–	﹤0.01%	1941
2021 Q3	$1.22M	Hold	93,739	–	–	﹤0.01%	2098
2021 Q2	$1.14M	Hold	93,739	–	–	﹤0.01%	2250
2021 Q1	$1.04M	Sell	93,739 -10,718	-10%	-$106K	﹤0.01%	2226
2020 Q4	$848K	Hold	104,457	–	–	﹤0.01%	2193
2020 Q3	$689K	Sell	104,457 -1,900	-2%	-$12.9K	﹤0.01%	2244
2020 Q2	$859K	Sell	106,357 -9,000	-8%	-$74.7K	﹤0.01%	2139
2020 Q1	$844K	Buy	+115,357	New	+$1.27M	﹤0.01%	1930
2019 Q3	–	Sell	-109,194	Closed	-$1.15M	–	3102
2019 Q2	$1.15M	Buy	109,194 +99,665	+1,046%	+$1.06M	﹤0.01%	1929
2019 Q1	$100K	Hold	9,529	–	–	﹤0.01%	2736
2018 Q4	$139K	Hold	9,529	–	–	﹤0.01%	2671
2018 Q3	$185K	Buy	+9,529	New	+$199K	﹤0.01%	2658
2017 Q4	–	Sell	-14,525	Closed	-$356K	–	3017
2017 Q3	$356K	Buy	14,525 +9,853	+211%	+$250K	﹤0.01%	2550
2017 Q2	$111K	Buy	+4,672	New	+$112K	﹤0.01%	2790

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group's CCEC Position: Q1 2023 in Review

Russell Investments Group sold out of Capital Clean Energy Carriers (CCEC) in Q1 2023, closing a stake of 93,739 shares — an estimated $1.28M sold.

Russell Investments Group first reported a position in CCEC in Q2 2017 and held it in 18 quarters. The position peaked at $1.71M in Q1 2022. 27 funds tracked by Wall St. Rank hold CCEC as of Q1 2023.

Russell Investments Group reported no remaining Capital Clean Energy Carriers position as of Q1 2023 after selling out during the quarter.
Russell Investments Group sold 93,739 Capital Clean Energy Carriers shares in Q1 2023, an estimated $1.28M.
Russell Investments Group first reported a position in Capital Clean Energy Carriers in Q2 2017 and held it in 18 quarters.
Russell Investments Group's Capital Clean Energy Carriers position peaked at $1.71M in Q1 2022.
27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.