TD Waterhouse Canada’s Capital Clean Energy Carriers CCEC Stock Holding History

TD Waterhouse Canada’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
2023 Q3	–	Sell	-407	Closed	-$5.51K	–	1815
2023 Q2	$5.51K	Hold	407	–	–	﹤0.01%	1365
2023 Q1	$5.4K	Hold	407	–	–	﹤0.01%	1351
2022 Q4	$5.47K	Hold	407	–	–	﹤0.01%	1331
2022 Q3	$5.58K	Hold	407	–	–	﹤0.01%	1340
2022 Q2	$6.03K	Hold	407	–	–	﹤0.01%	1348
2022 Q1	$7.62K	Hold	407	–	–	﹤0.01%	1385
2021 Q4	$6.46K	Buy	+407	New	+$5.98K	﹤0.01%	1413

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

TD Waterhouse Canada's CCEC Position: Q3 2023 in Review

TD Waterhouse Canada sold out of Capital Clean Energy Carriers (CCEC) in Q3 2023, closing a stake of 407 shares — an estimated $5.51K sold.

TD Waterhouse Canada first reported a position in CCEC in Q4 2021 and held it in 7 quarters. The position peaked at $7.62K in Q1 2022. 26 funds tracked by Wall St. Rank hold CCEC as of Q3 2023.

TD Waterhouse Canada reported no remaining Capital Clean Energy Carriers position as of Q3 2023 after selling out during the quarter.
TD Waterhouse Canada sold 407 Capital Clean Energy Carriers shares in Q3 2023, an estimated $5.51K.
TD Waterhouse Canada first reported a position in Capital Clean Energy Carriers in Q4 2021 and held it in 7 quarters.
TD Waterhouse Canada's Capital Clean Energy Carriers position peaked at $7.62K in Q1 2022.
26 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.