BIT
CCEC

BlackRock Institutional Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

BlackRock Institutional Trust’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
-9,076
Closed -$351K – 3961
2015
Q4 		$351K Buy
+9,076
New +$404K ﹤0.01% 3564
2014
Q4 		– Sell
-74,984
Closed -$5.24M – 3931
2014
Q3 		$5.24M Buy
+74,984
New +$5.66M ﹤0.01% 2670
2014
Q1 		– Sell
-4,628
Closed -$339K – 4050
2013
Q4 		$339K Buy
4,628
+2,706
+141% +$173K ﹤0.01% 3639
2013
Q3 		$121K Buy
+1,922
New +$124K ﹤0.01% 3743

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

BlackRock Institutional Trust's CCEC Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 9,076 shares — an estimated $351K sold.

BlackRock Institutional Trust first reported a position in CCEC in Q3 2013 and held it in 4 quarters. The position peaked at $5.24M in Q3 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 9,076 Capital Clean Energy Carriers shares in Q1 2016, an estimated $351K.
  • BlackRock Institutional Trust first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Capital Clean Energy Carriers position peaked at $5.24M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.