Brookstone Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Brookstone Capital Management’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
2015 Q4	–	Sell	-796	Closed	-$34K	–	903
2015 Q3	$34K	Buy	796 +349	+78%	+$17.7K	0.01%	539
2015 Q2	$24K	Buy	+447	New	+$28.1K	﹤0.01%	772

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookstone Capital Management's CCEC Position: Q4 2015 in Review

Brookstone Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q4 2015, closing a stake of 796 shares — an estimated $34K sold.

Brookstone Capital Management first reported a position in CCEC in Q2 2015 and held it in 2 quarters. The position peaked at $34K in Q3 2015. 82 funds tracked by Wall St. Rank hold CCEC as of Q4 2015.

Brookstone Capital Management reported no remaining Capital Clean Energy Carriers position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 796 Capital Clean Energy Carriers shares in Q4 2015, an estimated $34K.
Brookstone Capital Management first reported a position in Capital Clean Energy Carriers in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Capital Clean Energy Carriers position peaked at $34K in Q3 2015.
82 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.