CNA Financial’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,571
Closed -$628K 187
2013
Q4
$628K Sell
8,571
-13,485
-61% -$988K 0.12% 160
2013
Q3
$1.39M Sell
22,056
-13,658
-38% -$861K 0.28% 107
2013
Q2
$2.32M Buy
+35,714
New +$2.32M 0.49% 54