MORGAN STANLEY

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$6.48M	2.08M	-111,428	-5.08%	$3.11	Q3 2024
6/30/2024	0%	+0%	$5.86M	2.19M	+376,718	+20.7%	$2.67	Q2 2024
3/31/2024			$4.00	1			$4.00^*	Q1 2024
3/31/2024	0%	+0%	$4.87M	1.82M	+149,427	+8.96%	$2.68	Q1 2024
12/31/2023	0%	+0%	$6.39M	1.67M	+179,660	+12.1%	$3.83	Q4 2023
9/30/2023	0%	0%	$5.7M	1.49M	-16,808	-1.12%	$3.83	Q3 2023
6/30/2023	0%	0%	$7.46M	1.5M	-379,230	-20.1%	$4.96	Q2 2023
3/31/2023	0%	+0%	$8.21M	1.88M	+246,584	+15.1%	$4.36	Q1 2023
12/31/2022	0%	+0%	$8.51M	1.64M	+45,864	+2.88%	$5.20	Q4 2022
9/30/2022	0%	0%	$8.5M	1.59M	-146,046	-8.4%	$5.34	Q3 2022
6/30/2022	0%	+0%	$7.79M	1.74M	+301,926	+21%	$4.48	Q2 2022
3/31/2022			$1K	76			$13.16^*	Q1 2022
3/31/2022	0%	0%	$11.4M	1.44M	-325,848	-18.5%	$7.94	Q1 2022
12/31/2021	0%	+0%	$10.8M	1.76M	+474,114	+36.8%	$6.13	Q4 2021
9/30/2021	0%	0%	$10.5M	1.29M	-757,152	-37%	$8.15	Q3 2021
6/30/2021			$1K	58			$17.24^*	Q2 2021
6/30/2021	0%	+0%	$20.8M	2.04M	+923,988	+82.5%	$10.15	Q2 2021
3/31/2021			$1K	58			$17.24^*	Q1 2021
3/31/2021	0%	+0%	$15.4M	1.12M	+814,963	+267%	$13.74	Q1 2021
12/31/2020	0%	0%	$2.4M	306K	-37,447	-10.9%	$7.86	Q4 2020
9/30/2020	0%	0%	$851K	343K	-181,579	-34.6%	$2.48	Q3 2020
6/30/2020	0%	0%	$1.17M	525K	-13,463	-2.5%	$2.22	Q2 2020
3/31/2020	0%	0%	$958K	538K	-776,157	-59.1%	$1.78	Q1 2020
12/31/2019	0%	+0%	$3.08M	1.31M	+384,739	+41.4%	$2.34	Q4 2019
9/30/2019	0%	+0%	$1.92M	930K	+393,034	+73.3%	$2.07	Q3 2019
6/30/2019	0%	+0%	$1.43M	537K	+11,662	+2.22%	$2.67	Q2 2019
3/31/2019	0%	0%	$1.62M	525K	-340,761	-39.4%	$3.09	Q1 2019
12/31/2018			$2K	1.2K			$1.67^*	Q4 2018
12/31/2018	0%	+0%	$1.49M	866K	+159,206	+22.5%	$1.72	Q4 2018
9/30/2018	0%	0%	$1.84M	706K	-154,067	-17.9%	$2.60	Q3 2018
6/30/2018	0%	+0%	$3.18M	861K	+23,694	+2.83%	$3.69	Q2 2018
3/31/2018	0%	0%	$1.38M	837K	-33,806	-3.88%	$1.65	Q1 2018
12/31/2017	0%	+0%	$1.77M	871K	+69,104	+8.62%	$2.03	Q4 2017
9/30/2017	0%	+0%	$1.99M	802K	+171,063	+27.1%	$2.48	Q3 2017
6/30/2017	0%	+0%	$1.6M	630K	+54,172	+9.4%	$2.54	Q2 2017
3/31/2017	0%	0%	$1.47M	576K	-5,127	-0.88%	$2.55	Q1 2017
12/31/2016	0%	+0%	$1.66M	581K	+313,866	+117%	$2.86	Q4 2016
9/30/2016	0%	0%	$1.2M	268K	-165,292	-38.2%	$4.47	Q3 2016
6/30/2016	0%	+0%	$1.5M	433K	+165,470	+61.9%	$3.47	Q2 2016
3/31/2016	0%	+0%	$784K	267K	+35,083	+15.1%	$2.93	Q1 2016
12/31/2015	0%	+0%	$836K	232K	+10,840	+4.9%	$3.60	Q4 2015
9/30/2015	0%	0%	$996K	221K	-75,467	-25.4%	$4.50	Q3 2015
6/30/2015	0%	0%	$1.67M	297K	-82,344	-21.7%	$5.62	Q2 2015
3/31/2015	0%	+0%	$2.02M	379K	+110,632	+41.2%	$5.33	Q1 2015
12/31/2014	0%	0%	$1.34M	269K	-183,638	-40.6%	$5.00	Q4 2014
9/30/2014	0%	+0%	$3.53M	452K	+29,448	+6.96%	$7.80	Q3 2014
6/30/2014	0%	+0%	$4.96M	423K	+10,432	+2.53%	$11.72	Q2 2014
3/31/2014	0%	0%	$3.69M	412K	-78,489	-16%	$8.94	Q1 2014
12/31/2013	0%		$6.32M	491K			$12.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.