US Bancorp’s Capital Clean Energy Carriers CCEC Stock Holding History

US Bancorp’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	-1,136	Closed	-$8K	–	3902
2020 Q1	$8K	Buy	+1,136	New	+$12.5K	﹤0.01%	3115
2019 Q3	–	Sell	-628	Closed	-$7K	–	3689
2019 Q2	$7K	Buy	+628	New	+$6.66K	﹤0.01%	3210
2019 Q1	–	Sell	-1,143	Closed	-$17K	–	3664
2018 Q4	$17K	Hold	1,143	–	–	﹤0.01%	2879
2018 Q3	$22K	Hold	1,143	–	–	﹤0.01%	2893
2018 Q2	$24K	Buy	+1,143	New	+$25K	﹤0.01%	2878
2017 Q3	–	Sell	-643	Closed	-$15K	–	3655
2017 Q2	$15K	Buy	+643	New	+$15.4K	﹤0.01%	2974
2016 Q2	–	Sell	-143	Closed	-$3K	–	3655
2016 Q1	$3K	Hold	143	–	–	﹤0.01%	3312
2015 Q4	$6K	Buy	+143	New	+$6.37K	﹤0.01%	3198
2014 Q2	–	Sell	-21	Closed	-$2K	–	3567
2014 Q1	$2K	Buy	+21	New	+$1.54K	﹤0.01%	3369

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Bancorp's CCEC Position: Q2 2020 in Review

US Bancorp sold out of Capital Clean Energy Carriers (CCEC) in Q2 2020, closing a stake of 1,136 shares — an estimated $8K sold.

US Bancorp first reported a position in CCEC in Q1 2014 and held it in 9 quarters. The position peaked at $24K in Q2 2018. 36 funds tracked by Wall St. Rank hold CCEC as of Q2 2020.

US Bancorp reported no remaining Capital Clean Energy Carriers position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 1,136 Capital Clean Energy Carriers shares in Q2 2020, an estimated $8K.
US Bancorp first reported a position in Capital Clean Energy Carriers in Q1 2014 and held it in 9 quarters.
US Bancorp's Capital Clean Energy Carriers position peaked at $24K in Q2 2018.
36 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.