State Street’s Capital Clean Energy Carriers CCEC Stock Holding History

State Street’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 Q4	–	Sell	-64,000	Closed	-$857K	–	4901
2022 Q3	$857K	Buy	+64,000	New	+$932K	﹤0.01%	3628
2018 Q1	–	Sell	-1,623	Closed	-$38K	–	3787
2017 Q4	$38K	Sell	1,623 -58	-3%	-$1.36K	﹤0.01%	3655
2017 Q3	$41K	Sell	1,681 -3	-0.2%	-$76	﹤0.01%	3674
2017 Q2	$40K	Sell	1,684 -444	-21%	-$10.6K	﹤0.01%	3609
2017 Q1	$53K	Buy	2,128 +51	+2%	+$1.21K	﹤0.01%	3572
2016 Q4	$46K	Sell	2,077 -106	-5%	-$2.28K	﹤0.01%	3570
2016 Q3	$50K	Buy	2,183 +356	+19%	+$8.57K	﹤0.01%	3485
2016 Q2	$38K	Sell	1,827 -11,040	-86%	-$231K	﹤0.01%	3607
2016 Q1	$285K	Buy	12,867 +481	+4%	+$12.1K	﹤0.01%	3445
2015 Q4	$479K	Buy	12,386 +4,380	+55%	+$195K	﹤0.01%	3349
2015 Q3	$345K	Buy	8,006 +115	+1%	+$5.83K	﹤0.01%	3397
2015 Q2	$431K	Buy	7,891 +122	+2%	+$7.68K	﹤0.01%	3386
2015 Q1	$517K	Buy	7,769 +1,300	+20%	+$82.4K	﹤0.01%	3362
2014 Q4	$362K	Buy	6,469 +1,610	+33%	+$94.3K	﹤0.01%	3448
2014 Q3	$339K	Buy	4,859 +60	+1%	+$4.53K	﹤0.01%	3420
2014 Q2	$384K	Sell	4,799 -610	-11%	-$46.3K	﹤0.01%	3354
2014 Q1	$415K	Buy	5,409 +53	+1%	+$3.88K	﹤0.01%	3384
2013 Q4	$393K	Buy	+5,356	New	+$343K	﹤0.01%	3390

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State Street's CCEC Position: Q4 2022 in Review

State Street sold out of Capital Clean Energy Carriers (CCEC) in Q4 2022, closing a stake of 64,000 shares — an estimated $857K sold.

State Street first reported a position in CCEC in Q4 2013 and held it in 18 quarters. The position peaked at $857K in Q3 2022. 39 funds tracked by Wall St. Rank hold CCEC as of Q4 2022.

State Street reported no remaining Capital Clean Energy Carriers position as of Q4 2022 after selling out during the quarter.
State Street sold 64,000 Capital Clean Energy Carriers shares in Q4 2022, an estimated $857K.
State Street first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 18 quarters.
State Street's Capital Clean Energy Carriers position peaked at $857K in Q3 2022.
39 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.