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
2022 Q4	–	Sell	-23,000	Closed	-$310K	–	5238
2022 Q3	$310K	Buy	23,000 +9,500	+70%	+$138K	﹤0.01%	3119
2022 Q2	$208K	Sell	13,500 -5,500	-29%	-$87.4K	﹤0.01%	3505
2022 Q1	$346K	Buy	+19,000	New	+$300K	﹤0.01%	3712
2019 Q1	–	Sell	-1,714	Closed	-$25K	–	5471
2018 Q4	$25K	Sell	1,714 -2,229	-57%	-$40.2K	﹤0.01%	4263
2018 Q3	$77K	Sell	3,943 -886	-18%	-$18.5K	﹤0.01%	4615
2018 Q2	$105K	Hold	4,829	–	–	﹤0.01%	4707
2018 Q1	$105K	Buy	+4,829	New	+$111K	﹤0.01%	4707
2017 Q1	–	Sell	-3,286	Closed	-$73K	–	5164
2016 Q4	$73K	Sell	3,286 -714	-18%	-$15.3K	﹤0.01%	4146
2016 Q3	$91K	Buy	4,000 +29	+0.7%	+$699	﹤0.01%	4233
2016 Q2	$83K	Buy	+3,971	New	+$83.3K	﹤0.01%	3693

Other funds holding CCEC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.