A.D. Beadell Investment Counsel’s Capital Clean Energy Carriers CCEC Stock Holding History

A.D. Beadell Investment Counsel’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
2018 Q2	–	Sell	-3,214	Closed	-$70K	–	92
2018 Q1	$70K	Hold	3,214	–	–	0.06%	88
2017 Q4	$75K	Hold	3,214	–	–	0.06%	87
2017 Q3	$78K	Hold	3,214	–	–	0.07%	88
2017 Q2	$76K	Buy	3,214 +71	+2%	+$1.7K	0.06%	87
2017 Q1	$78K	Hold	3,143	–	–	0.06%	87
2016 Q4	$69K	Sell	3,143 -571	-15%	-$12.3K	0.06%	92
2016 Q3	$84K	Hold	3,714	–	–	0.07%	88
2016 Q2	$77K	Buy	+3,714	New	+$77.9K	0.06%	91

Other funds holding CCEC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

A.D. Beadell Investment Counsel's CCEC Position: Q2 2018 in Review

A.D. Beadell Investment Counsel sold out of Capital Clean Energy Carriers (CCEC) in Q2 2018, closing a stake of 3,214 shares — an estimated $70K sold.

A.D. Beadell Investment Counsel first reported a position in CCEC in Q2 2016 and held it in 8 quarters. The position peaked at $84K in Q3 2016. 80 funds tracked by Wall St. Rank hold CCEC as of Q2 2018.

A.D. Beadell Investment Counsel reported no remaining Capital Clean Energy Carriers position as of Q2 2018 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 3,214 Capital Clean Energy Carriers shares in Q2 2018, an estimated $70K.
A.D. Beadell Investment Counsel first reported a position in Capital Clean Energy Carriers in Q2 2016 and held it in 8 quarters.
A.D. Beadell Investment Counsel's Capital Clean Energy Carriers position peaked at $84K in Q3 2016.
80 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.