American International Group’s Capital Clean Energy Carriers CCEC Stock Holding History

American International Group’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 Q2	–	Sell	-171	Closed	-$4K	–	4532
2016 Q1	$4K	Buy	171 +142	+490%	+$3.59K	﹤0.01%	4783
2015 Q4	$1K	Sell	29 -142	-83%	-$6.32K	﹤0.01%	4946
2015 Q3	$7K	Buy	171 +142	+490%	+$7.2K	﹤0.01%	4598
2015 Q2	$1.56K	Hold	29	–	–	﹤0.01%	4941
2015 Q1	$1.9K	Hold	29	–	–	﹤0.01%	4854
2014 Q4	$1.6K	Hold	29	–	–	﹤0.01%	4836
2014 Q3	$2K	Hold	29	–	–	﹤0.01%	4822
2014 Q2	$2.28K	Hold	29	–	–	﹤0.01%	4749
2014 Q1	$2.19K	Hold	29	–	–	﹤0.01%	4671
2013 Q4	$2.09K	Hold	29	–	–	﹤0.01%	4604
2013 Q3	$1.8K	Sell	29 -1,182	-98%	-$76.4K	﹤0.01%	4534
2013 Q2	$78.7K	Buy	+1,211	New	+$74.9K	﹤0.01%	3314

Other funds holding CCEC

SCA

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

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

GXMC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

ACB

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

American International Group's CCEC Position: Q2 2016 in Review

American International Group sold out of Capital Clean Energy Carriers (CCEC) in Q2 2016, closing a stake of 171 shares — an estimated $4K sold.

American International Group first reported a position in CCEC in Q2 2013 and held it in 12 quarters. The position peaked at $78.7K in Q2 2013. 67 funds tracked by Wall St. Rank hold CCEC as of Q2 2016.

American International Group reported no remaining Capital Clean Energy Carriers position as of Q2 2016 after selling out during the quarter.
American International Group sold 171 Capital Clean Energy Carriers shares in Q2 2016, an estimated $4K.
American International Group first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 12 quarters.
American International Group's Capital Clean Energy Carriers position peaked at $78.7K in Q2 2013.
67 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.