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	-20,100	Closed	-$271K	–	5239
2022 Q3	$271K	Buy	+20,100	New	+$293K	﹤0.01%	3255
2019 Q1	–	Sell	-1,857	Closed	-$27K	–	5473
2018 Q4	$27K	Sell	1,857 -1,114	-37%	-$20.1K	﹤0.01%	4253
2018 Q3	$58K	Sell	2,971 -315	-10%	-$6.59K	﹤0.01%	4677
2018 Q2	$72K	Hold	3,286	–	–	﹤0.01%	4829
2018 Q1	$72K	Sell	3,286 -628	-16%	-$14.5K	﹤0.01%	4829
2017 Q4	$92K	Buy	3,914 +1,900	+94%	+$44.6K	﹤0.01%	4479
2017 Q3	$49K	Buy	+2,014	New	+$51.1K	﹤0.01%	4233
2017 Q2	–	Sell	-2,229	Closed	-$56K	–	5112
2017 Q1	$56K	Sell	2,229 -4,828	-68%	-$115K	﹤0.01%	3982
2016 Q4	$157K	Buy	7,057 +2,371	+51%	+$51K	﹤0.01%	3883
2016 Q3	$107K	Buy	4,686 +2,800	+148%	+$67.4K	﹤0.01%	4157
2016 Q2	$40K	Buy	+1,886	New	+$39.5K	﹤0.01%	3844

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.