Avalon Investment & Advisory’s Capital Clean Energy Carriers CCEC Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-15,920	Closed	-$310K	–	365
2018 Q3	$310K	Sell	15,920 -2,127	-12%	-$44.5K	0.01%	315
2018 Q2	$387K	Buy	18,047 +1,553	+9%	+$34K	0.01%	303
2018 Q1	$360K	Buy	16,494 +14,565	+755%	+$335K	0.01%	313
2017 Q4	$45K	Buy	+1,929	New	+$45.3K	﹤0.01%	352

Other funds holding CCEC

DSC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ACB

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

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OCM

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

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

Avalon Investment & Advisory's CCEC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Capital Clean Energy Carriers (CCEC) in Q4 2018, closing a stake of 15,920 shares — an estimated $310K sold.

Avalon Investment & Advisory first reported a position in CCEC in Q4 2017 and held it in 4 quarters. The position peaked at $387K in Q2 2018. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2018.

Avalon Investment & Advisory reported no remaining Capital Clean Energy Carriers position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 15,920 Capital Clean Energy Carriers shares in Q4 2018, an estimated $310K.
Avalon Investment & Advisory first reported a position in Capital Clean Energy Carriers in Q4 2017 and held it in 4 quarters.
Avalon Investment & Advisory's Capital Clean Energy Carriers position peaked at $387K in Q2 2018.
78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.