CAPTRUST Financial Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

CAPTRUST Financial 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
2020 Q3	–	Sell	-14,113	Closed	-$120K	–	3271
2020 Q2	$120K	Sell	14,113 -1,428	-9%	-$11.9K	﹤0.01%	1263
2020 Q1	$108K	Buy	+15,541	New	+$171K	﹤0.01%	1094
2019 Q4	–	Sell	-9,483	Closed	-$101K	–	1853
2019 Q3	$101K	Buy	9,483 +1,630	+21%	+$17.6K	﹤0.01%	774
2019 Q2	$82K	Sell	7,853 -47,142	-86%	-$500K	﹤0.01%	820
2019 Q1	$126K	Buy	54,995 +47,853	+670%	+$751K	0.01%	625
2018 Q4	$104K	Sell	7,142 -961	-12%	-$17.3K	0.01%	581
2018 Q3	$158K	Hold	8,103	–	–	0.01%	486
2018 Q2	$174K	Buy	+8,103	New	+$177K	0.01%	389

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors's CCEC Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q3 2020, closing a stake of 14,113 shares — an estimated $120K sold.

CAPTRUST Financial Advisors first reported a position in CCEC in Q2 2018 and held it in 8 quarters. The position peaked at $174K in Q2 2018. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2020.

CAPTRUST Financial Advisors reported no remaining Capital Clean Energy Carriers position as of Q3 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 14,113 Capital Clean Energy Carriers shares in Q3 2020, an estimated $120K.
CAPTRUST Financial Advisors first reported a position in Capital Clean Energy Carriers in Q2 2018 and held it in 8 quarters.
CAPTRUST Financial Advisors's Capital Clean Energy Carriers position peaked at $174K in Q2 2018.
38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.