BCM
CCEC

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 $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.