Simplex Trading
CCEC

Simplex Trading’s Capital Clean Energy Carriers CCEC Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-4,900
Closed -$85K – 10028
2024
Q1 		$85K Buy
+4,900
New +$86.2K ﹤0.01% 5757
2023
Q3 		– Sell
-2,500
Closed -$34K – 10053
2023
Q2 		$34K Sell
2,500
-3,900
-61% -$51.6K ﹤0.01% 6242
2023
Q1 		$85K Buy
6,400
+2,200
+52% +$30.3K ﹤0.01% 5342
2022
Q4 		$57K Sell
4,200
-26,100
-86% -$376K ﹤0.01% 5715
2022
Q3 		$405K Buy
30,300
+29,300
+2,930% +$427K ﹤0.01% 3714
2022
Q2 		$15K Sell
1,000
-22,200
-96% -$353K ﹤0.01% 7906
2022
Q1 		$422K Buy
23,200
+18,800
+427% +$297K ﹤0.01% 4059
2021
Q4 		$70K Sell
4,400
-10,200
-70% -$150K ﹤0.01% 6788
2021
Q3 		$180K Buy
14,600
+100
+0.7% +$1.22K ﹤0.01% 5765
2021
Q2 		$176K Buy
+14,500
New +$178K ﹤0.01% 5888
2021
Q1 		– Sell
-58
Closed -$47K – 10245
2020
Q4 		$47K Sell
58
-42
-42% -$319 ﹤0.01% 6262
2020
Q3 		$66K Buy
100
+53
+113% +$361 ﹤0.01% 5358
2020
Q2 		$37K Buy
47
+3
+7% +$25 ﹤0.01% 5762
2020
Q1 		$32K Sell
44
-3
-6% -$33 ﹤0.01% 5574
2019
Q4 		$63K Sell
47
-4
-8% -$47 ﹤0.01% 4985
2019
Q3 		$54K Buy
+51
New +$550 ﹤0.01% 4952
2019
Q2 		– Sell
-728
Closed -$10K – 7929
2019
Q1 		$10K Buy
+728
New +$11.4K ﹤0.01% 6168
2018
Q4 		– Sell
-4
Closed -$7K – 7961
2018
Q3 		$7K Buy
+4
New +$84 ﹤0.01% 6631
2018
Q1 		– Sell
-2
Closed -$1K – 7001
2017
Q4 		$1K Sell
2
-8
-80% -$188 ﹤0.01% 5669
2017
Q3 		$4K Buy
+10
New +$254 ﹤0.01% 4630
2017
Q2 		– Sell
-15
Closed -$1K – 6911
2017
Q1 		$1K Buy
+15
New +$356 ﹤0.01% 5835
2016
Q3 		– Sell
-16
Closed -$4K – 6569
2016
Q2 		$4K Sell
16
-9
-36% -$189 ﹤0.01% 4495
2016
Q1 		$10K Buy
25
+20
+400% +$505 ﹤0.01% 3494
2015
Q4 		$2K Buy
+5
New +$223 ﹤0.01% 4627

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading's CCEC Position: Q2 2026 in Review

Simplex Trading opened a new position in Capital Clean Energy Carriers (CCEC) in Q2 2026: 1,010 shares worth $21.6K. The stake represents ﹤0.01% of the portfolio and ranks #7040 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CCEC as recently as Q3 2025.

Simplex Trading first reported a position in CCEC in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.62M in Q2 2022. 21 funds tracked by Wall St. Rank hold CCEC as of Q2 2026.

  • Simplex Trading held 1,010 shares of Capital Clean Energy Carriers worth $21.6K as of Q2 2026.
  • Capital Clean Energy Carriers was a new Simplex Trading position in Q2 2026.
  • Capital Clean Energy Carriers made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7040 holding.
  • Simplex Trading first reported a position in Capital Clean Energy Carriers in Q4 2014 and has held it in 30 quarters since.
  • Simplex Trading's Capital Clean Energy Carriers position peaked at $1.62M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.