Wolverine Trading
CCEC

Wolverine Trading’s Capital Clean Energy Carriers CCEC Stock Holding History

Wolverine Trading’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
2024
Q1 		– Sell
-19,007
Closed -$270K – 5456
2023
Q4 		$270K Buy
+19,007
New +$262K ﹤0.01% 3567
2022
Q3 		– Sell
-17,198
Closed -$251K – 5507
2022
Q2 		$265K Buy
17,198
+3,779
+28% +$60.1K ﹤0.01% 3207
2022
Q1 		$244K Buy
+13,419
New +$212K ﹤0.01% 4163
2021
Q4 		– Sell
-37,603
Closed -$491K – 7041
2021
Q3 		$491K Buy
37,603
+14,962
+66% +$183K ﹤0.01% 3962
2021
Q2 		$278K Buy
+22,641
New +$278K ﹤0.01% 4532
2019
Q1 		– Sell
-2,335
Closed -$34K – 5472
2018
Q4 		$34K Buy
+2,335
New +$42.1K ﹤0.01% 4226
2018
Q3 		– Sell
-2,985
Closed -$62.4K – 6067
2018
Q2 		$65K Hold
2,985
– – ﹤0.01% 4850
2018
Q1 		$65K Sell
2,985
-3,639
-55% -$83.8K ﹤0.01% 4850
2017
Q4 		$156K Buy
6,624
+777
+13% +$18.3K ﹤0.01% 4286
2017
Q3 		$143K Buy
5,847
+2,579
+79% +$65.4K ﹤0.01% 3949
2017
Q2 		$78K Sell
3,268
-1,575
-33% -$37.6K ﹤0.01% 3967
2017
Q1 		$121K Buy
4,843
+1,814
+60% +$43.1K ﹤0.01% 3765
2016
Q4 		$67K Buy
3,029
+183
+6% +$3.93K ﹤0.01% 4166
2016
Q3 		$65K Sell
2,846
-28
-1% -$674 ﹤0.01% 4344
2016
Q2 		$60K Buy
+2,874
New +$60.3K ﹤0.01% 3789

Other funds holding CCEC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's CCEC Position: Q1 2024 in Review

Wolverine Trading sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 19,007 shares — an estimated $270K sold.

Wolverine Trading first reported a position in CCEC in Q2 2016 and held it in 15 quarters. The position peaked at $491K in Q3 2021. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

  • Wolverine Trading reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 19,007 Capital Clean Energy Carriers shares in Q1 2024, an estimated $270K.
  • Wolverine Trading first reported a position in Capital Clean Energy Carriers in Q2 2016 and held it in 15 quarters.
  • Wolverine Trading's Capital Clean Energy Carriers position peaked at $491K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.