ACM
CCEC

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 		$9.88M 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 		$9.73M 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

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.