SSG
CCEC

Summit Securities Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Summit Securities Group’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
2020
Q2 		– Sell
-12,000
Closed -$88K – 495
2020
Q1 		$88K Buy
+12,000
New +$132K 0.02% 270

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Summit Securities Group's CCEC Position: Q2 2020 in Review

Summit Securities Group sold out of Capital Clean Energy Carriers (CCEC) in Q2 2020, closing a stake of 12,000 shares — an estimated $88K sold.

Summit Securities Group first reported a position in CCEC in Q1 2020 and held it in 1 quarter. The position peaked at $88K in Q1 2020. 36 funds tracked by Wall St. Rank hold CCEC as of Q2 2020.

  • Summit Securities Group reported no remaining Capital Clean Energy Carriers position as of Q2 2020 after selling out during the quarter.
  • Summit Securities Group sold 12,000 Capital Clean Energy Carriers shares in Q2 2020, an estimated $88K.
  • Summit Securities Group first reported a position in Capital Clean Energy Carriers in Q1 2020 and held it in 1 quarter.
  • Summit Securities Group's Capital Clean Energy Carriers position peaked at $88K in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2020.

Based on Summit Securities Group's 13F filing for Q2 2020, filed 6 Aug 2020.