Bardin Hill Management Partners’s Capital Clean Energy Carriers CCEC Stock Holding History

Bardin Hill Management Partners’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
2015 Q2	–	Sell	-46,715	Closed	-$3.11M	–	111
2015 Q1	$3.11M	Buy	+46,715	New	+$2.96M	0.44%	47

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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

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

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

Bardin Hill Management Partners's CCEC Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Capital Clean Energy Carriers (CCEC) in Q2 2015, closing a stake of 46,715 shares — an estimated $3.11M sold.

Bardin Hill Management Partners first reported a position in CCEC in Q1 2015 and held it in 1 quarter. The position peaked at $3.11M in Q1 2015. 77 funds tracked by Wall St. Rank hold CCEC as of Q2 2015.

Bardin Hill Management Partners reported no remaining Capital Clean Energy Carriers position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 46,715 Capital Clean Energy Carriers shares in Q2 2015, an estimated $3.11M.
Bardin Hill Management Partners first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 1 quarter.
Bardin Hill Management Partners's Capital Clean Energy Carriers position peaked at $3.11M in Q1 2015.
77 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.