AIA
CCEC

Arrow Investment Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Arrow Investment Advisors’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
2020
Q3 		– Sell
-31,013
Closed -$251K – 55
2020
Q2 		$251K Sell
31,013
-971
-3% -$8.06K 0.17% 32
2020
Q1 		$234K Sell
31,984
-9,266
-22% -$102K 0.16% 19
2019
Q4 		$554K Buy
41,250
+361
+0.9% +$4.27K 0.27% 21
2019
Q3 		$438 Buy
40,889
+12,676
+45% +$137K 0.21% 28
2019
Q2 		$296K Sell
28,213
-4,669
-14% -$49.5K 0.12% 60
2019
Q1 		$345K Buy
32,882
+7,682
+30% +$121K 0.14% 65
2018
Q4 		$369K Buy
25,200
+2,633
+12% +$47.5K 0.14% 47
2018
Q3 		$439K Buy
22,567
+837
+4% +$17.5K 0.15% 64
2018
Q2 		$465K Sell
21,730
-6,443
-23% -$141K 0.15% 74
2018
Q1 		$615K Sell
28,173
-430
-2% -$9.9K 0.18% 41
2017
Q4 		$673K Sell
28,603
-2,143
-7% -$50.4K 0.19% 43
2017
Q3 		$753K Buy
30,746
+1,909
+7% +$48.4K 0.23% 39
2017
Q2 		$686K Sell
28,837
-11,250
-28% -$269K 0.19% 37
2017
Q1 		$1M Buy
40,087
+2,060
+5% +$48.9K 0.34% 28
2016
Q4 		$846K Buy
38,027
+3,928
+12% +$84.4K 0.22% 43
2016
Q3 		$778K Buy
34,099
+2,793
+9% +$67.3K 0.18% 38
2016
Q2 		$653K Buy
31,306
+15,794
+102% +$331K 0.14% 55
2016
Q1 		$343K Sell
15,512
-3,346
-18% -$84.5K 0.07% 71
2015
Q4 		$729K Sell
18,858
-4,322
-19% -$192K 0.19% 42
2015
Q3 		$1M Sell
23,180
-70
-0.3% -$3.55K 0.25% 38
2015
Q2 		$1.27M Sell
23,250
-3,320
-12% -$209K 0.26% 59
2015
Q1 		$1.77M Buy
26,570
+10,612
+66% +$673K 0.32% 26
2014
Q4 		$894K Sell
15,958
-1,595
-9% -$93.4K 0.17% 35
2014
Q3 		$1.23M Buy
17,553
+4,437
+34% +$335K 0.22% 45
2014
Q2 		$1.05M Buy
13,116
+3,148
+32% +$239K 0.19% 44
2014
Q1 		$764K Buy
9,968
+567
+6% +$41.5K 0.14% 32
2013
Q4 		$689K Buy
9,401
+1,704
+22% +$109K 0.13% 26
2013
Q3 		$485K Sell
7,697
-1,187
-13% -$76.7K 0.11% 40
2013
Q2 		$577K Buy
+8,884
New +$549K 0.12% 27

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arrow Investment Advisors's CCEC Position: Q3 2020 in Review

Arrow Investment Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q3 2020, closing a stake of 31,013 shares — an estimated $251K sold.

Arrow Investment Advisors first reported a position in CCEC in Q2 2013 and held it in 29 quarters. The position peaked at $1.77M in Q1 2015. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2020.

  • Arrow Investment Advisors reported no remaining Capital Clean Energy Carriers position as of Q3 2020 after selling out during the quarter.
  • Arrow Investment Advisors sold 31,013 Capital Clean Energy Carriers shares in Q3 2020, an estimated $251K.
  • Arrow Investment Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 29 quarters.
  • Arrow Investment Advisors's Capital Clean Energy Carriers position peaked at $1.77M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2020.

Based on Arrow Investment Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.