SOA Wealth Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

SOA Wealth Advisors’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
2022 Q3	–	Sell	-400	Closed	-$6K	–	1015
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	578
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	647
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	646
2021 Q3	$5K	Buy	+400	New	+$4.9K	﹤0.01%	697

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SOA Wealth Advisors's CCEC Position: Q3 2022 in Review

SOA Wealth Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 400 shares — an estimated $6K sold.

SOA Wealth Advisors first reported a position in CCEC in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.

SOA Wealth Advisors reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
SOA Wealth Advisors sold 400 Capital Clean Energy Carriers shares in Q3 2022, an estimated $6K.
SOA Wealth Advisors first reported a position in Capital Clean Energy Carriers in Q3 2021 and held it in 4 quarters.
SOA Wealth Advisors's Capital Clean Energy Carriers position peaked at $7K in Q1 2022.
38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.