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

SEI Investments’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-74,920	Closed	-$1.06M	–	2713
2023 Q4	$1.06M	Hold	74,920	–	–	﹤0.01%	1860
2023 Q3	$1.05M	Buy	74,920 +4,677	+7%	+$65.5K	﹤0.01%	1866
2023 Q2	$964K	Buy	70,243 +224	+0.3%	+$3.07K	﹤0.01%	1885
2023 Q1	$938K	Buy	70,019 +1,785	+3%	+$23.9K	﹤0.01%	1897
2022 Q4	$931K	Hold	68,234	–	–	﹤0.01%	1778
2022 Q3	$914K	Hold	68,234	–	–	﹤0.01%	1838
2022 Q2	$1.03M	Buy	68,234 +9,504	+16%	+$144K	﹤0.01%	1818
2022 Q1	$1.07M	Hold	58,730	–	–	﹤0.01%	1790
2021 Q4	$946K	Hold	58,730	–	–	﹤0.01%	1865
2021 Q3	$763K	Sell	58,730 -14,526	-20%	-$189K	﹤0.01%	1882
2021 Q2	$894K	Buy	73,256 +839	+1%	+$10.2K	﹤0.01%	1854
2021 Q1	$806K	Sell	72,417 -11,583	-14%	-$129K	﹤0.01%	1842
2020 Q4	$682K	Buy	84,000 +4,075	+5%	+$33.1K	﹤0.01%	1850
2020 Q3	$528K	Hold	79,925	–	–	﹤0.01%	1877
2020 Q2	$646K	Hold	79,925	–	–	﹤0.01%	1744
2020 Q1	$585K	Hold	79,925	–	–	﹤0.01%	1693
2019 Q4	$1.07M	Buy	79,925 +12,732	+19%	+$171K	﹤0.01%	1607
2019 Q3	$719K	Buy	67,193 +5,430	+9%	+$58.1K	﹤0.01%	1725
2019 Q2	$649K	Hold	61,763	–	–	﹤0.01%	1758
2019 Q1	$647K	Buy	61,763 +6,228	+11%	+$65.2K	﹤0.01%	1756
2018 Q4	$1.08M	Hold	55,535	–	–	﹤0.01%	1502
2018 Q3	$1.08M	Buy	55,535 +9,024	+19%	+$176K	﹤0.01%	1442
2018 Q2	$996K	Buy	46,511 +10,870	+30%	+$233K	﹤0.01%	1586
2018 Q1	$778K	Buy	35,641 +18,944	+113%	+$414K	﹤0.01%	1501
2017 Q4	$393K	Buy	16,697 +4,373	+35%	+$103K	﹤0.01%	1734
2017 Q3	$302K	Sell	12,324 -1,113	-8%	-$27.3K	﹤0.01%	1759
2017 Q2	$320K	Sell	13,437 -2,924	-18%	-$69.6K	﹤0.01%	1759
2017 Q1	$409K	Buy	16,361 +7,835	+92%	+$196K	﹤0.01%	1626
2016 Q4	$190K	Buy	8,526 +5,558	+187%	+$124K	﹤0.01%	1800
2016 Q3	$68K	Buy	+2,968	New	+$68K	﹤0.01%	1981