BI
CCEC

Bramshill Investments’s Capital Clean Energy Carriers CCEC Stock Holding History

Bramshill Investments’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
2019
Q4 		– Sell
-69,046
Closed -$739K – 121
2019
Q3 		$739K Hold
69,046
– – 0.16% 85
2019
Q2 		$725K Buy
69,046
+34,847
+102% +$370K 0.1% 80
2019
Q1 		$358K Hold
34,199
– – 0.06% 98
2018
Q4 		$500K Buy
+34,199
New +$617K 0.08% 89

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bramshill Investments's CCEC Position: Q4 2019 in Review

Bramshill Investments sold out of Capital Clean Energy Carriers (CCEC) in Q4 2019, closing a stake of 69,046 shares — an estimated $739K sold.

Bramshill Investments first reported a position in CCEC in Q4 2018 and held it in 4 quarters. The position peaked at $739K in Q3 2019. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

  • Bramshill Investments reported no remaining Capital Clean Energy Carriers position as of Q4 2019 after selling out during the quarter.
  • Bramshill Investments sold 69,046 Capital Clean Energy Carriers shares in Q4 2019, an estimated $739K.
  • Bramshill Investments first reported a position in Capital Clean Energy Carriers in Q4 2018 and held it in 4 quarters.
  • Bramshill Investments's Capital Clean Energy Carriers position peaked at $739K in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.