TRCT
CCEC

Tower Research Capital (TRC)’s Capital Clean Energy Carriers CCEC Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-300
Closed -$4.2K – 6216
2023
Q3 		$4.2K Buy
300
+200
+200% +$2.92K ﹤0.01% 4904
2023
Q2 		$1.38K Buy
+100
New +$1.32K ﹤0.01% 5390
2023
Q1 		– Sell
-861
Closed -$12K – 6365
2022
Q4 		$12K Buy
+861
New +$12.4K ﹤0.01% 3765
2021
Q4 		– Sell
-928
Closed -$12K – 6647
2021
Q3 		$12K Buy
+928
New +$11.4K ﹤0.01% 4180
2021
Q2 		– Sell
-300
Closed -$3K – 5909
2021
Q1 		$3K Sell
300
-178
-37% -$1.77K ﹤0.01% 4936
2020
Q4 		$4K Buy
+478
New +$3.63K ﹤0.01% 4735
2020
Q1 		– Sell
-637
Closed -$9K – 4043
2019
Q4 		$9K Buy
637
+537
+537% +$6.35K ﹤0.01% 2407
2019
Q3 		$1K Sell
100
-928
-90% -$10K ﹤0.01% 3942
2019
Q2 		$11K Sell
1,028
-1,645
-62% -$17.4K ﹤0.01% 2525
2019
Q1 		$28K Buy
+2,673
New +$42K ﹤0.01% 2093
2018
Q2 		– Sell
-499
Closed -$11K – 4126
2018
Q1 		$11K Sell
499
-879
-64% -$20.2K ﹤0.01% 2442
2017
Q4 		$32K Buy
+1,378
New +$32.4K ﹤0.01% 1694
2017
Q2 		– Sell
-550
Closed -$14K – 3553
2017
Q1 		$14K Buy
+550
New +$13.1K ﹤0.01% 1563
2016
Q2 		– Sell
-43
Closed -$1K – 5067
2016
Q1 		$1K Buy
+43
New +$1.09K ﹤0.01% 3816
2015
Q4 		– Sell
-257
Closed -$11K – 5138
2015
Q3 		$11K Buy
+257
New +$13K ﹤0.01% 2254
2015
Q2 		– Sell
-483
Closed -$32K – 5131
2015
Q1 		$32K Buy
483
+393
+437% +$24.9K ﹤0.01% 1860
2014
Q4 		$5K Buy
+90
New +$5.27K ﹤0.01% 2750
2014
Q1 		– Sell
-1,189
Closed -$87K – 5018
2013
Q4 		$87K Buy
+1,189
New +$76.1K 0.01% 944

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
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Tower Research Capital (TRC)'s CCEC Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Capital Clean Energy Carriers (CCEC) in Q4 2023, closing a stake of 300 shares — an estimated $4.2K sold.

Tower Research Capital (TRC) first reported a position in CCEC in Q4 2013 and held it in 18 quarters. The position peaked at $87K in Q4 2013. 25 funds tracked by Wall St. Rank hold CCEC as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Capital Clean Energy Carriers position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Capital Clean Energy Carriers shares in Q4 2023, an estimated $4.2K.
  • Tower Research Capital (TRC) first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Capital Clean Energy Carriers position peaked at $87K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.