Advisory Research’s Capital Clean Energy Carriers CCEC Stock Holding History

Advisory Research’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
2015 Q3	–	Sell	-13,372	Closed	-$731K	–	322
2015 Q2	$731K	Buy	13,372 +2,158	+19%	+$136K	0.01%	256
2015 Q1	$745K	Buy	+11,214	New	+$711K	0.01%	271

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Research's CCEC Position: Q3 2015 in Review

Advisory Research sold out of Capital Clean Energy Carriers (CCEC) in Q3 2015, closing a stake of 13,372 shares — an estimated $731K sold.

Advisory Research first reported a position in CCEC in Q1 2015 and held it in 2 quarters. The position peaked at $745K in Q1 2015. 78 funds tracked by Wall St. Rank hold CCEC as of Q3 2015.

Advisory Research reported no remaining Capital Clean Energy Carriers position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 13,372 Capital Clean Energy Carriers shares in Q3 2015, an estimated $731K.
Advisory Research first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 2 quarters.
Advisory Research's Capital Clean Energy Carriers position peaked at $745K in Q1 2015.
78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.