BCA
CCEC

Benchmark Capital Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Benchmark Capital Advisors’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 		$51K Sell
3,473
-2,710
-44% -$48.9K 0.05% 109
2018
Q3 		$120K Sell
6,183
-9,571
-61% -$200K 0.09% 125
2018
Q2 		$337K Sell
15,754
-3,143
-17% -$68.7K 0.25% 89
2018
Q1 		$413K Hold
18,897
– – 0.33% 80
2017
Q4 		$444K Sell
18,897
-929
-5% -$21.8K 0.35% 76
2017
Q3 		$486K Sell
19,826
-214
-1% -$5.43K 0.38% 69
2017
Q2 		$477K Sell
20,040
-329
-2% -$7.86K 0.38% 67
2017
Q1 		$509K Sell
20,369
-528
-3% -$12.5K 0.4% 58
2016
Q4 		$465K Sell
20,897
-3,469
-14% -$74.6K 0.39% 61
2016
Q3 		$556K Buy
24,366
+2,286
+10% +$55.1K 0.42% 64
2016
Q2 		$461K Sell
22,080
-429
-2% -$8.99K 0.38% 68
2016
Q1 		$498K Sell
22,509
-200
-0.9% -$5.05K 0.44% 62
2015
Q4 		$877K Sell
22,709
-671
-3% -$29.9K 0.74% 43
2015
Q3 		$1.01M Buy
23,380
+4,886
+26% +$248K 0.82% 41
2015
Q2 		$1.01M Buy
18,494
+12,414
+204% +$781K 0.71% 44
2015
Q1 		$404K Buy
6,080
+1,571
+35% +$99.6K 0.27% 80
2014
Q4 		$252K Buy
4,509
+643
+17% +$37.6K 0.17% 104
2014
Q3 		$270K Buy
3,866
+1,429
+59% +$108K 0.19% 103
2014
Q2 		$195K Sell
2,437
-143
-6% -$10.8K 0.12% 114
2014
Q1 		$198K Buy
2,580
+714
+38% +$52.3K 0.14% 114
2013
Q4 		$137K Sell
1,866
-285
-13% -$18.3K 0.1% 116
2013
Q3 		$136K Sell
2,151
-5,300
-71% -$343K 0.1% 120
2013
Q2 		$484K Buy
+7,451
New +$461K 0.37% 83

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Benchmark Capital Advisors's CCEC Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Capital Clean Energy Carriers (CCEC) stake by 44% in Q4 2018, selling an estimated $48.9K and leaving 3,473 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #109.

Benchmark Capital Advisors first reported a position in CCEC in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.01M in Q2 2015. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2018.

  • Benchmark Capital Advisors held 3,473 shares of Capital Clean Energy Carriers worth $51K as of Q4 2018.
  • Benchmark Capital Advisors sold 2,710 Capital Clean Energy Carriers shares in Q4 2018, an estimated $48.9K.
  • Capital Clean Energy Carriers made up 0.05% of Benchmark Capital Advisors's portfolio in Q4 2018, its #109 holding.
  • Benchmark Capital Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Capital Clean Energy Carriers position peaked at $1.01M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.