Advisors Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Advisors Capital Management’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
2016 Q1	–	Sell	-36,552	Closed	-$1.41M	–	171
2015 Q4	$1.41M	Sell	36,552 -192,688	-84%	-$8.58M	0.14%	123
2015 Q3	$9.9M	Buy	229,240 +6,121	+3%	+$310K	1.08%	31
2015 Q2	$12.2M	Buy	223,119 +25,263	+13%	+$1.59M	1.33%	21
2015 Q1	$13.2M	Buy	197,856 +5,956	+3%	+$378K	1.47%	17
2014 Q4	$10.7M	Buy	191,900 +58,307	+44%	+$3.41M	1.31%	19
2014 Q3	$9.33M	Buy	133,593 +11,917	+10%	+$900K	1.19%	23
2014 Q2	$9.7M	Sell	121,676 -48,040	-28%	-$3.64M	1.31%	24
2014 Q1	$13M	Buy	169,716 +5,576	+3%	+$409K	1.98%	6
2013 Q4	$12M	Buy	164,140 +20,147	+14%	+$1.29M	2.03%	5
2013 Q3	$9.07M	Buy	143,993 +15,260	+12%	+$986K	1.87%	10
2013 Q2	$8.36M	Buy	+128,733	New	+$7.96M	1.88%	9

Other funds holding CCEC

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Capital Management's CCEC Position: Q1 2016 in Review

Advisors Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 36,552 shares — an estimated $1.41M sold.

Advisors Capital Management first reported a position in CCEC in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q1 2015. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

Advisors Capital Management reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
Advisors Capital Management sold 36,552 Capital Clean Energy Carriers shares in Q1 2016, an estimated $1.41M.
Advisors Capital Management first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 11 quarters.
Advisors Capital Management's Capital Clean Energy Carriers position peaked at $13.2M in Q1 2015.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.