CC
CCEC

Cannell & Co’s Capital Clean Energy Carriers CCEC Stock Holding History

Cannell & Co’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
2017
Q3 		– Sell
-18,857
Closed -$449K – 246
2017
Q2 		$449K Sell
18,857
-11,000
-37% -$263K 0.02% 201
2017
Q1 		$746K Buy
29,857
+7,428
+33% +$176K 0.03% 189
2016
Q4 		$499K Hold
22,429
– – 0.02% 194
2016
Q3 		$512K Buy
+22,429
New +$540K 0.02% 202

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Co's CCEC Position: Q3 2017 in Review

Cannell & Co sold out of Capital Clean Energy Carriers (CCEC) in Q3 2017, closing a stake of 18,857 shares — an estimated $449K sold.

Cannell & Co first reported a position in CCEC in Q3 2016 and held it in 4 quarters. The position peaked at $746K in Q1 2017. 74 funds tracked by Wall St. Rank hold CCEC as of Q3 2017.

  • Cannell & Co reported no remaining Capital Clean Energy Carriers position as of Q3 2017 after selling out during the quarter.
  • Cannell & Co sold 18,857 Capital Clean Energy Carriers shares in Q3 2017, an estimated $449K.
  • Cannell & Co first reported a position in Capital Clean Energy Carriers in Q3 2016 and held it in 4 quarters.
  • Cannell & Co's Capital Clean Energy Carriers position peaked at $746K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2017.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.