Bank of New York Mellon’s Capital Clean Energy Carriers CCEC Stock Holding History

Bank of New York Mellon’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
2019 Q2	–	Sell	-10,795	Closed	-$113K	–	4288
2019 Q1	$113K	Buy	10,795 +9,253	+600%	+$145K	﹤0.01%	3984
2018 Q4	$23K	Hold	1,542	–	–	﹤0.01%	4140
2018 Q3	$30K	Buy	+1,542	New	+$32.2K	﹤0.01%	4178
2018 Q1	–	Sell	-1,818	Closed	-$43K	–	4422
2017 Q4	$43K	Buy	+1,818	New	+$42.7K	﹤0.01%	4223
2015 Q1	–	Sell	-5,003	Closed	-$279K	–	4290
2014 Q4	$279K	Sell	5,003 -10,247	-67%	-$600K	﹤0.01%	3799
2014 Q3	$1.07M	Buy	15,250 +336	+2%	+$25.4K	﹤0.01%	3248
2014 Q2	$1.19M	Buy	14,914 +571	+4%	+$43.3K	﹤0.01%	3210
2014 Q1	$1.1M	Hold	14,343	–	–	﹤0.01%	3224
2013 Q4	$1.05M	Buy	+14,343	New	+$919K	﹤0.01%	3275

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon's CCEC Position: Q2 2019 in Review

Bank of New York Mellon sold out of Capital Clean Energy Carriers (CCEC) in Q2 2019, closing a stake of 10,795 shares — an estimated $113K sold.

Bank of New York Mellon first reported a position in CCEC in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2014. 53 funds tracked by Wall St. Rank hold CCEC as of Q2 2019.

Bank of New York Mellon reported no remaining Capital Clean Energy Carriers position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 10,795 Capital Clean Energy Carriers shares in Q2 2019, an estimated $113K.
Bank of New York Mellon first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 9 quarters.
Bank of New York Mellon's Capital Clean Energy Carriers position peaked at $1.19M in Q2 2014.
53 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.