CA
CCEC

Calton & Associates’s Capital Clean Energy Carriers CCEC Stock Holding History

Calton & Associates’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
2018
Q3 		– Sell
-3,914
Closed -$84K – 316
2018
Q2 		$84K Buy
3,914
+27
+0.7% +$591 0.02% 280
2018
Q1 		$85K Buy
3,887
+1,168
+43% +$26.9K 0.02% 334
2017
Q4 		$67K Buy
+2,719
New +$63.9K 0.02% 591

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Calton & Associates's CCEC Position: Q3 2018 in Review

Calton & Associates sold out of Capital Clean Energy Carriers (CCEC) in Q3 2018, closing a stake of 3,914 shares — an estimated $84K sold.

Calton & Associates first reported a position in CCEC in Q4 2017 and held it in 3 quarters. The position peaked at $85K in Q1 2018. 75 funds tracked by Wall St. Rank hold CCEC as of Q3 2018.

  • Calton & Associates reported no remaining Capital Clean Energy Carriers position as of Q3 2018 after selling out during the quarter.
  • Calton & Associates sold 3,914 Capital Clean Energy Carriers shares in Q3 2018, an estimated $84K.
  • Calton & Associates first reported a position in Capital Clean Energy Carriers in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Capital Clean Energy Carriers position peaked at $85K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.