BFEC
CCEC

Benjamin F. Edwards & Company’s Capital Clean Energy Carriers CCEC Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-143
Closed -$6K – 1212
2015
Q4 		$6K Buy
143
+86
+151% +$3.83K ﹤0.01% 953
2015
Q3 		$2K Sell
57
-157
-73% -$7.96K ﹤0.01% 1085
2015
Q2 		$12K Hold
214
– – ﹤0.01% 897
2015
Q1 		$14K Buy
214
+157
+275% +$9.95K ﹤0.01% 843
2014
Q4 		$3K Sell
57
-1,192
-95% -$69.8K ﹤0.01% 942
2014
Q3 		$87K Sell
1,249
-5,323
-81% -$402K 0.02% 420
2014
Q2 		$525K Sell
6,572
-2,449
-27% -$186K 0.13% 166
2014
Q1 		$691K Buy
9,021
+46
+0.5% +$3.37K 0.19% 130
2013
Q4 		$658K Buy
8,975
+531
+6% +$34K 0.22% 121
2013
Q3 		$532K Buy
8,444
+1,043
+14% +$67.4K 0.2% 136
2013
Q2 		$481K Buy
+7,401
New +$458K 0.19% 136

Other funds holding CCEC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's CCEC Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 143 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in CCEC in Q2 2013 and held it in 11 quarters. The position peaked at $691K in Q1 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 143 Capital Clean Energy Carriers shares in Q1 2016, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 11 quarters.
  • Benjamin F. Edwards & Company's Capital Clean Energy Carriers position peaked at $691K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.