Stifel Financial’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,271
| Closed | -$156K | – | 3401 |
|
|
2022
Q2 | $156K | Sell |
10,271
-1,998
| -16% | -$30.3K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $224K | Sell |
12,269
-1,090
| -8% | -$19.9K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $215K | Sell |
13,359
-238
| -2% | -$3.83K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $177K | Buy |
13,597
+562
| +4% | +$7.32K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $159K | Buy |
+13,035
| New | +$159K | ﹤0.01% | 3180 |
|
|
2019
Q1 | – | Sell |
-1,629
| Closed | -$23K | – | 2865 |
|
|
2018
Q4 | $23K | Sell |
1,629
-428
| -21% | -$6.04K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $41K | Buy |
2,057
+243
| +13% | +$4.84K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $39K | Sell |
1,814
-43
| -2% | -$924 | ﹤0.01% | 2674 |
|
|
2018
Q1 | $41K | Sell |
1,857
-1,524
| -45% | -$33.6K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $80K | Sell |
3,381
-714
| -17% | -$16.9K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $101K | Buy |
4,095
+669
| +20% | +$16.5K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $81K | Sell |
3,426
-581
| -14% | -$13.7K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $100K | Buy |
4,007
+956
| +31% | +$23.9K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $67K | Sell |
3,051
-356
| -10% | -$7.82K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $79K | Sell |
3,407
-2,914
| -46% | -$67.6K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $132K | Sell |
6,321
-10,686
| -63% | -$223K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $375K | Buy |
17,007
+11,438
| +205% | +$252K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $215K | Sell |
5,569
-11,760
| -68% | -$454K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $748K | Buy |
17,329
+12,715
| +276% | +$549K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $252K | Buy |
4,614
+1,188
| +35% | +$64.9K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $228K | Buy |
3,426
+679
| +25% | +$45.2K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $154K | Sell |
2,747
-1,292
| -32% | -$72.4K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $282K | Buy |
4,039
+1,018
| +34% | +$71.1K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $242K | Sell |
3,021
-354
| -10% | -$28.4K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $259K | Buy |
+3,375
| New | +$259K | ﹤0.01% | 1798 |
|