Barings’s Capital Clean Energy Carriers CCEC Stock Holding History

Barings’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	-3,229	Closed	-$63K	–	777
2018 Q3	$63K	Hold	3,229	–	–	﹤0.01%	764
2018 Q2	$69K	Hold	3,229	–	–	﹤0.01%	787
2018 Q1	$71K	Hold	3,229	–	–	﹤0.01%	904
2017 Q4	$76K	Hold	3,229	–	–	﹤0.01%	939
2017 Q3	$79K	Hold	3,229	–	–	﹤0.01%	853
2017 Q2	$77K	Sell	3,229 -3,228	-50%	-$77.1K	﹤0.01%	833
2017 Q1	$162K	Buy	6,457 +3,228	+100%	+$76.7K	﹤0.01%	992
2016 Q4	$72K	Hold	3,229	–	–	﹤0.01%	867
2016 Q3	$74K	Hold	3,229	–	–	﹤0.01%	786
2016 Q2	$67K	Hold	3,229	–	–	﹤0.01%	891
2016 Q1	$71K	Sell	3,229 -22,828	-88%	-$577K	﹤0.01%	923
2015 Q4	$1.01M	Buy	26,057 +2,143	+9%	+$95.4K	0.03%	483
2015 Q3	$1.03M	Buy	+23,914	New	+$1.21M	0.03%	453
2014 Q3	–	Sell	-14,900	Closed	-$1.19M	–	986
2014 Q2	$1.19M	Buy	+14,900	New	+$1.13M	0.04%	448

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 $67.7B AUM 51.91% 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

Barings's CCEC Position: Q4 2018 in Review

Barings sold out of Capital Clean Energy Carriers (CCEC) in Q4 2018, closing a stake of 3,229 shares — an estimated $63K sold.

Barings first reported a position in CCEC in Q2 2014 and held it in 14 quarters. The position peaked at $1.19M in Q2 2014. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2018.

Barings reported no remaining Capital Clean Energy Carriers position as of Q4 2018 after selling out during the quarter.
Barings sold 3,229 Capital Clean Energy Carriers shares in Q4 2018, an estimated $63K.
Barings first reported a position in Capital Clean Energy Carriers in Q2 2014 and held it in 14 quarters.
Barings's Capital Clean Energy Carriers position peaked at $1.19M in Q2 2014.
78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.