Simplex Trading’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22
| Closed | – | – | 10410 |
|
|
2025
Q3 | $0 | Sell |
22
-157
| -88% | -$3.54K | ﹤0.01% | 10306 |
|
|
2025
Q2 | $4K | Buy |
+179
| New | +$3.7K | ﹤0.01% | 7919 |
|
|
2024
Q3 | – | Sell |
-306
| Closed | -$5K | – | 9787 |
|
|
2024
Q2 | $5K | Buy |
+306
| New | +$5.18K | ﹤0.01% | 7925 |
|
|
2024
Q1 | – | Sell |
-1,627
| Closed | -$28.6K | – | 10108 |
|
|
2023
Q4 | $23K | Buy |
+1,627
| New | +$22.4K | ﹤0.01% | 6824 |
|
|
2023
Q3 | – | Sell |
-6,165
| Closed | -$85K | – | 10054 |
|
|
2023
Q2 | $85K | Sell |
6,165
-15,123
| -71% | -$200K | ﹤0.01% | 5281 |
|
|
2023
Q1 | $285K | Sell |
21,288
-14,013
| -40% | -$193K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $481K | Sell |
35,301
-16,599
| -32% | -$239K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $694K | Sell |
51,900
-54,939
| -51% | -$800K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $1.62M | Buy |
106,839
+93,385
| +694% | +$1.48M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $245K | Sell |
13,454
-5,305
| -28% | -$83.9K | ﹤0.01% | 4850 |
|
|
2021
Q4 | $302K | Sell |
18,759
-25,539
| -58% | -$375K | ﹤0.01% | 4564 |
|
|
2021
Q3 | $547K | Sell |
44,298
-400
| -0.9% | -$4.9K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $545K | Buy |
44,698
+31,371
| +235% | +$386K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $0 | Buy |
13,327
+6,744
| +102% | +$67K | ﹤0.01% | 10246 |
|
|
2020
Q4 | $53K | Sell |
6,583
-6,617
| -50% | -$50.3K | ﹤0.01% | 6120 |
|
|
2020
Q3 | $87K | Buy |
13,200
+10,707
| +429% | +$72.9K | ﹤0.01% | 5052 |
|
|
2020
Q2 | $20K | Buy |
2,493
+2,200
| +751% | +$18.3K | ﹤0.01% | 6233 |
|
|
2020
Q1 | $2K | Buy |
+293
| New | +$3.22K | ﹤0.01% | 7247 |
|
|
2019
Q4 | – | Sell |
-3,280
| Closed | -$38.8K | – | 8086 |
|
|
2019
Q3 | $35K | Buy |
3,280
+1,033
| +46% | +$11.1K | ﹤0.01% | 5353 |
|
|
2019
Q2 | $23K | Buy |
+2,247
| New | +$23.8K | ﹤0.01% | 5513 |
|
|
2018
Q2 | – | Sell |
-1,369
| Closed | -$29.9K | – | 7977 |
|
|
2018
Q1 | $29K | Buy |
1,369
+1,193
| +678% | +$27.5K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $4K | Buy |
+176
| New | +$4.14K | ﹤0.01% | 4765 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$532 | – | 6788 |
|
|
2017
Q2 | $0 | Sell |
21
-1,240
| -98% | -$29.6K | ﹤0.01% | 6912 |
|
|
2017
Q1 | $31K | Sell |
1,261
-2,922
| -70% | -$69.4K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $93K | Buy |
4,183
+3,812
| +1,027% | +$81.9K | 0.01% | 1591 |
|
|
2016
Q3 | $8K | Buy |
+371
| New | +$8.94K | ﹤0.01% | 3860 |
|
|
2016
Q1 | – | Sell |
-567
| Closed | -$14.3K | – | 6376 |
|
|
2015
Q4 | $21K | Buy |
+567
| New | +$25.2K | ﹤0.01% | 2655 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$252 | – | 5973 |
|
|
2015
Q1 | $0 | Sell |
4
-132
| -97% | -$8.37K | ﹤0.01% | 5710 |
|
|
2014
Q4 | $8K | Buy |
+136
| New | +$7.96K | ﹤0.01% | 2771 |
|
Other funds holding CCEC
RC
Simplex Trading's CCEC Position: Q4 2025 in Review
Simplex Trading sold out of Capital Clean Energy Carriers (CCEC) in Q4 2025, closing a stake of 22 shares.
Simplex Trading first reported a position in CCEC in Q4 2014 and held it in 29 quarters. The position peaked at $1.62M in Q2 2022. 22 funds tracked by Wall St. Rank hold CCEC as of Q4 2025.
- Simplex Trading reported no remaining Capital Clean Energy Carriers position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 22 Capital Clean Energy Carriers shares in Q4 2025.
- Simplex Trading first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 29 quarters.
- Simplex Trading's Capital Clean Energy Carriers position peaked at $1.62M in Q2 2022.
- 22 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.