Advisor Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Advisor Group’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
2019 Q4	$3K	Sell	190 -369	-66%	-$4.36K	﹤0.01%	4897
2019 Q3	$6K	Hold	559	–	–	﹤0.01%	4602
2019 Q2	$6K	Buy	559 +470	+528%	+$4.98K	﹤0.01%	4625
2019 Q1	$1K	Sell	89 -404	-82%	-$6.34K	﹤0.01%	5131
2018 Q4	$7K	Buy	493 +302	+158%	+$5.45K	﹤0.01%	4389
2018 Q3	$4K	Sell	191 -189	-50%	-$3.95K	﹤0.01%	4685
2018 Q2	$8K	Hold	380	–	–	﹤0.01%	4196
2018 Q1	$8K	Hold	380	–	–	﹤0.01%	4225
2017 Q4	$8K	Hold	380	–	–	﹤0.01%	4228
2017 Q3	$10K	Buy	380 +184	+94%	+$4.67K	﹤0.01%	3984
2017 Q2	$5K	Hold	196	–	–	﹤0.01%	4259
2017 Q1	$5K	Sell	196 -73	-27%	-$1.73K	﹤0.01%	4134
2016 Q4	$6K	Buy	269 +142	+112%	+$3.05K	﹤0.01%	3867
2016 Q3	$3K	Buy	+127	New	+$3.06K	﹤0.01%	4090

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

ACB

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisor Group's CCEC Position: Q4 2019 in Review

Advisor Group reduced its Capital Clean Energy Carriers (CCEC) stake by 66% in Q4 2019, selling an estimated $4.36K and leaving 190 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

Advisor Group first reported a position in CCEC in Q3 2016 and has held it in 14 quarters since. The position peaked at $10K in Q3 2017. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

Advisor Group held 190 shares of Capital Clean Energy Carriers worth $3K as of Q4 2019.
Advisor Group sold 369 Capital Clean Energy Carriers shares in Q4 2019, an estimated $4.36K.
Capital Clean Energy Carriers made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4897 holding.
Advisor Group first reported a position in Capital Clean Energy Carriers in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Capital Clean Energy Carriers position peaked at $10K in Q3 2017.
45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.