Capital Investment Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Capital Investment Advisors’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	-1,457	Closed	-$31K	–	514
2018 Q2	$31K	Hold	1,457	–	–	﹤0.01%	493
2018 Q1	$32K	Hold	1,457	–	–	﹤0.01%	484
2017 Q4	$34K	Hold	1,457	–	–	﹤0.01%	483
2017 Q3	$36K	Sell	1,457 -286	-16%	-$7.25K	﹤0.01%	469
2017 Q2	$41K	Hold	1,743	–	–	﹤0.01%	466
2017 Q1	$44K	Buy	+1,743	New	+$41.4K	﹤0.01%	458
2015 Q3	–	Sell	-1,514	Closed	-$83K	–	399
2015 Q2	$83K	Buy	+1,514	New	+$95.3K	0.01%	404

Other funds holding CCEC

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

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

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Investment Advisors's CCEC Position: Q3 2018 in Review

Capital Investment Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q3 2018, closing a stake of 1,457 shares — an estimated $31K sold.

Capital Investment Advisors first reported a position in CCEC in Q2 2015 and held it in 7 quarters. The position peaked at $83K in Q2 2015. 75 funds tracked by Wall St. Rank hold CCEC as of Q3 2018.

Capital Investment Advisors reported no remaining Capital Clean Energy Carriers position as of Q3 2018 after selling out during the quarter.
Capital Investment Advisors sold 1,457 Capital Clean Energy Carriers shares in Q3 2018, an estimated $31K.
Capital Investment Advisors first reported a position in Capital Clean Energy Carriers in Q2 2015 and held it in 7 quarters.
Capital Investment Advisors's Capital Clean Energy Carriers position peaked at $83K in Q2 2015.
75 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.