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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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.