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 |
-200
| Closed | -$4K | – | 10411 |
|
|
2025
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 8455 |
|
|
2025
Q2 | $4K | Buy |
+200
| New | +$4.14K | ﹤0.01% | 7920 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9788 |
|
|
2024
Q2 | $1K | Sell |
100
-4,000
| -98% | -$67.7K | ﹤0.01% | 8607 |
|
|
2024
Q1 | $71K | Buy |
+4,100
| New | +$72.1K | ﹤0.01% | 5945 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$96K | – | 10055 |
|
|
2023
Q2 | $96K | Sell |
7,000
-4,700
| -40% | -$62.2K | ﹤0.01% | 5139 |
|
|
2023
Q1 | $157K | Buy |
11,700
+8,100
| +225% | +$111K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $49K | Sell |
3,600
-44,300
| -92% | -$637K | ﹤0.01% | 5933 |
|
|
2022
Q3 | $641K | Buy |
47,900
+45,500
| +1,896% | +$663K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $36K | Buy |
2,400
+2,200
| +1,100% | +$35K | ﹤0.01% | 6927 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 9759 |
|
|
2021
Q4 | $3K | Sell |
200
-4,100
| -95% | -$60.2K | ﹤0.01% | 9897 |
|
|
2021
Q3 | $53K | Hold |
4,300
| – | – | ﹤0.01% | 7457 |
|
|
2021
Q2 | $52K | Buy |
+4,300
| New | +$52.9K | ﹤0.01% | 7607 |
|
|
2021
Q1 | – | Sell |
-158
| Closed | -$128K | – | 10247 |
|
|
2020
Q4 | $128K | Buy |
158
+41
| +35% | +$312 | ﹤0.01% | 5176 |
|
|
2020
Q3 | $77K | Buy |
117
+53
| +83% | +$361 | ﹤0.01% | 5186 |
|
|
2020
Q2 | $51K | Buy |
64
+30
| +88% | +$249 | ﹤0.01% | 5483 |
|
|
2020
Q1 | $24K | Buy |
+34
| New | +$374 | ﹤0.01% | 5806 |
|
|
2019
Q4 | – | Sell |
-117
| Closed | -$125K | – | 8087 |
|
|
2019
Q3 | $125K | Buy |
117
+68
| +139% | +$733 | ﹤0.01% | 4083 |
|
|
2019
Q2 | $39K | Buy |
+49
| New | +$520 | ﹤0.01% | 5074 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$12K | – | 7978 |
|
|
2018
Q1 | $12K | Buy |
19
+2
| +12% | +$46 | ﹤0.01% | 3897 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$399 | ﹤0.01% | 5670 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$7K | – | 6896 |
|
|
2016
Q4 | $7K | Buy |
19
+8
| +73% | +$172 | ﹤0.01% | 4099 |
|
|
2016
Q3 | $14K | Sell |
11
-13
| -54% | -$313 | ﹤0.01% | 3334 |
|
|
2016
Q2 | $3K | Buy |
24
+18
| +300% | +$377 | ﹤0.01% | 4723 |
|
|
2016
Q1 | $1K | Sell |
6
-19
| -76% | -$480 | ﹤0.01% | 5273 |
|
|
2015
Q4 | $4K | Buy |
+25
| New | +$1.11K | ﹤0.01% | 4080 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$2K | – | 5711 |
|
|
2014
Q4 | $2K | Buy |
+1
| New | +$59 | ﹤0.01% | 3847 |
|
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.