CCEC
State Street’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,000
| Closed | -$857K | – | 4901 |
|
|
2022
Q3 | $857K | Buy |
+64,000
| New | +$857K | ﹤0.01% | 3628 |
|
|
2018
Q1 | – | Sell |
-11,358
| Closed | -$38K | – | 3787 |
|
|
2017
Q4 | $38K | Sell |
11,358
-410
| -3% | -$1.37K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $41K | Sell |
11,768
-20
| -0.2% | -$70 | ﹤0.01% | 3674 |
|
|
2017
Q2 | $40K | Sell |
11,788
-3,110
| -21% | -$10.6K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $53K | Buy |
14,898
+360
| +2% | +$1.28K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $46K | Sell |
14,538
-745
| -5% | -$2.36K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $50K | Buy |
15,283
+2,497
| +20% | +$8.17K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $38K | Sell |
12,786
-77,285
| -86% | -$230K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $285K | Buy |
90,071
+3,369
| +4% | +$10.7K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $479K | Buy |
86,702
+30,663
| +55% | +$169K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $345K | Buy |
56,039
+802
| +1% | +$4.94K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $431K | Buy |
55,237
+857
| +2% | +$6.69K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $517K | Buy |
54,380
+9,098
| +20% | +$86.5K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $362K | Buy |
45,282
+11,267
| +33% | +$90.1K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $339K | Buy |
34,015
+420
| +1% | +$4.19K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $384K | Sell |
33,595
-4,268
| -11% | -$48.8K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $415K | Buy |
37,863
+368
| +1% | +$4.03K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $393K | Buy |
+37,495
| New | +$393K | ﹤0.01% | 3390 |
|