BCMIO
CCEC

Beacon Capital Management Inc (Ohio)’s Capital Clean Energy Carriers CCEC Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016
Q3 		– Sell
-71
Closed -$1K – 161
2016
Q2 		$1K Hold
71
– – ﹤0.01% 146
2016
Q1 		$2K Hold
71
– – ﹤0.01% 166
2015
Q4 		$3K Hold
71
– – ﹤0.01% 192
2015
Q3 		$3K Hold
71
– – ﹤0.01% 195
2015
Q2 		$4K Buy
+71
New +$4.47K ﹤0.01% 200

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s CCEC Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Capital Clean Energy Carriers (CCEC) in Q3 2016, closing a stake of 71 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CCEC in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 73 funds tracked by Wall St. Rank hold CCEC as of Q3 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Capital Clean Energy Carriers position as of Q3 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 71 Capital Clean Energy Carriers shares in Q3 2016, an estimated $1K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Capital Clean Energy Carriers in Q2 2015 and held it in 5 quarters.
  • Beacon Capital Management Inc (Ohio)'s Capital Clean Energy Carriers position peaked at $4K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.