Stifel Financial
CCEC

Stifel Financial’s Capital Clean Energy Carriers CCEC Stock Holding History

Stifel Financial’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
-10,271
Closed -$156K – 3401
2022
Q2 		$156K Sell
10,271
-1,998
-16% -$31.8K ﹤0.01% 3077
2022
Q1 		$224K Sell
12,269
-1,090
-8% -$17.2K ﹤0.01% 3054
2021
Q4 		$215K Sell
13,359
-238
-2% -$3.5K ﹤0.01% 3114
2021
Q3 		$177K Buy
13,597
+562
+4% +$6.88K ﹤0.01% 3151
2021
Q2 		$159K Buy
+13,035
New +$160K ﹤0.01% 3180
2019
Q1 		– Sell
-1,629
Closed -$23K – 2865
2018
Q4 		$23K Sell
1,629
-428
-21% -$7.72K ﹤0.01% 2635
2018
Q3 		$41K Buy
2,057
+243
+13% +$5.08K ﹤0.01% 2714
2018
Q2 		$39K Sell
1,814
-43
-2% -$940 ﹤0.01% 2674
2018
Q1 		$41K Sell
1,857
-1,524
-45% -$35.1K ﹤0.01% 2642
2017
Q4 		$80K Sell
3,381
-714
-17% -$16.8K ﹤0.01% 2567
2017
Q3 		$101K Buy
4,095
+669
+20% +$17K ﹤0.01% 2471
2017
Q2 		$81K Sell
3,426
-581
-14% -$13.9K ﹤0.01% 2470
2017
Q1 		$100K Buy
4,007
+956
+31% +$22.7K ﹤0.01% 2431
2016
Q4 		$67K Sell
3,051
-356
-10% -$7.65K ﹤0.01% 2389
2016
Q3 		$79K Sell
3,407
-2,914
-46% -$70.2K ﹤0.01% 2307
2016
Q2 		$132K Sell
6,321
-10,686
-63% -$224K ﹤0.01% 2344
2016
Q1 		$375K Buy
17,007
+11,438
+205% +$289K ﹤0.01% 1732
2015
Q4 		$215K Sell
5,569
-11,760
-68% -$524K ﹤0.01% 2077
2015
Q3 		$748K Buy
17,329
+12,715
+276% +$645K ﹤0.01% 1347
2015
Q2 		$252K Buy
4,614
+1,188
+35% +$74.8K ﹤0.01% 2048
2015
Q1 		$228K Buy
3,426
+679
+25% +$43K ﹤0.01% 2048
2014
Q4 		$154K Sell
2,747
-1,292
-32% -$75.6K ﹤0.01% 2146
2014
Q3 		$282K Buy
4,039
+1,018
+34% +$76.9K ﹤0.01% 1825
2014
Q2 		$242K Sell
3,021
-354
-10% -$26.9K ﹤0.01% 1892
2014
Q1 		$259K Buy
+3,375
New +$247K ﹤0.01% 1803

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stifel Financial's CCEC Position: Q3 2022 in Review

Stifel Financial sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 10,271 shares — an estimated $156K sold.

Stifel Financial first reported a position in CCEC in Q1 2014 and held it in 25 quarters. The position peaked at $748K in Q3 2015. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.

  • Stifel Financial reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 10,271 Capital Clean Energy Carriers shares in Q3 2022, an estimated $156K.
  • Stifel Financial first reported a position in Capital Clean Energy Carriers in Q1 2014 and held it in 25 quarters.
  • Stifel Financial's Capital Clean Energy Carriers position peaked at $748K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.