Advisory Services Network’s Capital Clean Energy Carriers CCEC Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-200	Closed	-$2K	–	3000
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	3063
2020 Q3	$1K	Buy	+200	New	+$1.36K	﹤0.01%	3443
2020 Q2	–	Sell	-200	Closed	-$1K	–	2800
2020 Q1	$1K	Buy	+200	New	+$2.2K	﹤0.01%	2958

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's CCEC Position: Q1 2021 in Review

Advisory Services Network sold out of Capital Clean Energy Carriers (CCEC) in Q1 2021, closing a stake of 200 shares — an estimated $2K sold.

Advisory Services Network first reported a position in CCEC in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 42 funds tracked by Wall St. Rank hold CCEC as of Q1 2021.

Advisory Services Network reported no remaining Capital Clean Energy Carriers position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 200 Capital Clean Energy Carriers shares in Q1 2021, an estimated $2K.
Advisory Services Network first reported a position in Capital Clean Energy Carriers in Q1 2020 and held it in 3 quarters.
Advisory Services Network's Capital Clean Energy Carriers position peaked at $2K in Q4 2020.
42 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.