Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
7,136
+1,438
| +25% | +$33.6K | ﹤0.01% | 4484 |
|
|
2025
Q1 | $110K | Buy |
5,698
+4,675
| +457% | +$90K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $18.8K | Buy |
1,023
+304
| +42% | +$5.58K | ﹤0.01% | 5289 |
|
|
2024
Q3 | $13.5K | Buy |
719
+31
| +5% | +$583 | ﹤0.01% | 5322 |
|
|
2024
Q2 | $11.7K | Sell |
688
-525
| -43% | -$8.94K | ﹤0.01% | 5336 |
|
|
2024
Q1 | $21.1K | Sell |
1,213
-738
| -38% | -$12.8K | ﹤0.01% | 5178 |
|
|
2023
Q4 | $27.7K | Hold |
1,951
| – | – | ﹤0.01% | 5079 |
|
|
2023
Q3 | $27.3K | Buy |
1,951
+364
| +23% | +$5.1K | ﹤0.01% | 5111 |
|
|
2023
Q2 | $21.9K | Buy |
1,587
+1
| +0.1% | +$14 | ﹤0.01% | 5407 |
|
|
2023
Q1 | $21.3K | Buy |
1,586
+48
| +3% | +$644 | ﹤0.01% | 5298 |
|
|
2022
Q4 | $21K | Sell |
1,538
-2,358
| -61% | -$32.2K | ﹤0.01% | 4920 |
|
|
2022
Q3 | $52K | Sell |
3,896
-275
| -7% | -$3.67K | ﹤0.01% | 4635 |
|
|
2022
Q2 | $63K | Sell |
4,171
-139
| -3% | -$2.1K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $79K | Buy |
4,310
+678
| +19% | +$12.4K | ﹤0.01% | 5114 |
|
|
2021
Q4 | $58K | Buy |
3,632
+2,045
| +129% | +$32.7K | ﹤0.01% | 5456 |
|
|
2021
Q3 | $21K | Sell |
1,587
-393
| -20% | -$5.2K | ﹤0.01% | 5648 |
|
|
2021
Q2 | $24K | Buy |
1,980
+168
| +9% | +$2.04K | ﹤0.01% | 5509 |
|
|
2021
Q1 | $20K | Buy |
1,812
+70
| +4% | +$773 | ﹤0.01% | 5801 |
|
|
2020
Q4 | $14K | Sell |
1,742
-730
| -30% | -$5.87K | ﹤0.01% | 5695 |
|
|
2020
Q3 | $16K | Sell |
2,472
-1,653
| -40% | -$10.7K | ﹤0.01% | 5511 |
|
|
2020
Q2 | $33K | Sell |
4,125
-2,859
| -41% | -$22.9K | ﹤0.01% | 5307 |
|
|
2020
Q1 | $52K | Sell |
6,984
-44
| -0.6% | -$328 | ﹤0.01% | 5102 |
|
|
2019
Q4 | $94K | Sell |
7,028
-4,626
| -40% | -$61.9K | ﹤0.01% | 5114 |
|
|
2019
Q3 | $125K | Buy |
11,654
+2,338
| +25% | +$25.1K | ﹤0.01% | 4995 |
|
|
2019
Q2 | $98K | Buy |
9,316
+7,491
| +410% | +$78.8K | ﹤0.01% | 5086 |
|
|
2019
Q1 | $19K | Sell |
1,825
-11,671
| -86% | -$122K | ﹤0.01% | 5437 |
|
|
2018
Q4 | $197K | Sell |
13,496
-3,912
| -22% | -$57.1K | ﹤0.01% | 4729 |
|
|
2018
Q3 | $339K | Buy |
17,408
+2,000
| +13% | +$38.9K | ﹤0.01% | 4570 |
|
|
2018
Q2 | $330K | Sell |
15,408
-972
| -6% | -$20.8K | ﹤0.01% | 4609 |
|
|
2018
Q1 | $357K | Buy |
16,380
+1,747
| +12% | +$38.1K | ﹤0.01% | 4504 |
|
|
2017
Q4 | $343K | Sell |
14,633
-1,538
| -10% | -$36.1K | ﹤0.01% | 4530 |
|
|
2017
Q3 | $396K | Buy |
16,171
+1,755
| +12% | +$43K | ﹤0.01% | 4358 |
|
|
2017
Q2 | $343K | Buy |
14,416
+921
| +7% | +$21.9K | ﹤0.01% | 4333 |
|
|
2017
Q1 | $337K | Buy |
13,495
+643
| +5% | +$16.1K | ﹤0.01% | 4374 |
|
|
2016
Q4 | $286K | Sell |
12,852
-855
| -6% | -$19K | ﹤0.01% | 4413 |
|
|
2016
Q3 | $312K | Sell |
13,707
-3,157
| -19% | -$71.9K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $352K | Sell |
16,864
-2,287
| -12% | -$47.7K | ﹤0.01% | 3994 |
|
|
2016
Q1 | $423K | Sell |
19,151
-3,712
| -16% | -$82K | ﹤0.01% | 3875 |
|
|
2015
Q4 | $883K | Buy |
22,863
+83
| +0.4% | +$3.21K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $983K | Sell |
22,780
-3,291
| -13% | -$142K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $1.43M | Sell |
26,071
-2,421
| -8% | -$132K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $1.9M | Buy |
28,492
+1,258
| +5% | +$83.7K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $1.53M | Sell |
27,234
-49,886
| -65% | -$2.79M | ﹤0.01% | 3177 |
|
|
2014
Q3 | $5.39M | Buy |
77,120
+7,208
| +10% | +$504K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $5.59M | Buy |
69,912
+19,641
| +39% | +$1.57M | ﹤0.01% | 2237 |
|
|
2014
Q1 | $3.85M | Buy |
50,271
+3,471
| +7% | +$266K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $3.43M | Buy |
46,800
+6,973
| +18% | +$511K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $2.51M | Buy |
39,827
+15,205
| +62% | +$958K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $1.6M | Buy |
+24,622
| New | +$1.6M | ﹤0.01% | 2957 |
|