AllianceBernstein
CCEC

AllianceBernstein’s Capital Clean Energy Carriers CCEC Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-3,876
Closed -$95K – 3084
2017
Q3 		$95K Buy
3,876
+71
+2% +$1.8K ﹤0.01% 3050
2017
Q2 		$91K Buy
3,805
+213
+6% +$5.09K ﹤0.01% 3102
2017
Q1 		$90K Buy
3,592
+1,038
+41% +$24.7K ﹤0.01% 2947
2016
Q4 		$57K Sell
2,554
-38
-1% -$817 ﹤0.01% 2990
2016
Q3 		$59K Buy
2,592
+51
+2% +$1.23K ﹤0.01% 2951
2016
Q2 		$53K Buy
2,541
+61
+2% +$1.28K ﹤0.01% 2944
2016
Q1 		$55K Buy
2,480
+106
+4% +$2.68K ﹤0.01% 2873
2015
Q4 		$92K Buy
2,374
+365
+18% +$16.3K ﹤0.01% 2855
2015
Q3 		$87K Buy
2,009
+35
+2% +$1.77K ﹤0.01% 2887
2015
Q2 		$108K Buy
1,974
+560
+40% +$35.2K ﹤0.01% 2948
2015
Q1 		$94K Sell
1,414
-37
-3% -$2.35K ﹤0.01% 3036
2014
Q4 		$81K Buy
1,451
+728
+101% +$42.6K ﹤0.01% 3033
2014
Q3 		$50K Hold
723
– – ﹤0.01% 3084
2014
Q2 		$58K Hold
723
– – ﹤0.01% 3093
2014
Q1 		$55K Hold
723
– – ﹤0.01% 3097
2013
Q4 		$53K Buy
+723
New +$46.3K ﹤0.01% 2992

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein's CCEC Position: Q4 2017 in Review

AllianceBernstein sold out of Capital Clean Energy Carriers (CCEC) in Q4 2017, closing a stake of 3,876 shares — an estimated $95K sold.

AllianceBernstein first reported a position in CCEC in Q4 2013 and held it in 16 quarters. The position peaked at $108K in Q2 2015. 86 funds tracked by Wall St. Rank hold CCEC as of Q4 2017.

  • AllianceBernstein reported no remaining Capital Clean Energy Carriers position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 3,876 Capital Clean Energy Carriers shares in Q4 2017, an estimated $95K.
  • AllianceBernstein first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 16 quarters.
  • AllianceBernstein's Capital Clean Energy Carriers position peaked at $108K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.