Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,642
| Closed | -$70K | – | 568 |
|
|
2019
Q2 | $70K | Sell |
6,642
-43,358
| -87% | -$457K | 0.01% | 312 |
|
|
2019
Q1 | $115K | Buy |
50,000
+42,857
| +600% | +$98.6K | 0.01% | 261 |
|
|
2018
Q4 | $105K | Hold |
7,143
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $139K | Hold |
7,143
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $153K | Hold |
7,143
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $156K | Hold |
7,143
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $168K | Hold |
7,143
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $175K | Hold |
7,143
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $170K | Hold |
7,143
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $179K | Hold |
7,143
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $159K | Hold |
7,143
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $163K | Hold |
7,143
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $149K | Hold |
7,143
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $158K | Hold |
7,143
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $276K | Hold |
7,143
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $308K | Hold |
7,143
| – | – | 0.04% | 252 |
|
|
2015
Q2 | $391K | Hold |
7,143
| – | – | 0.05% | 239 |
|
|
2015
Q1 | $475K | Buy |
+7,143
| New | +$475K | 0.06% | 220 |
|