CF
CCEC

CNA Financial’s Capital Clean Energy Carriers CCEC Stock Holding History

CNA Financial’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
2014
Q1 		– Sell
-8,571
Closed -$628K – 187
2013
Q4 		$628K Sell
8,571
-13,485
-61% -$864K 0.12% 160
2013
Q3 		$1.39M Sell
22,056
-13,658
-38% -$883K 0.28% 107
2013
Q2 		$2.32M Buy
+35,714
New +$2.21M 0.49% 54

Other funds holding CCEC

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CNA Financial's CCEC Position: Q1 2014 in Review

CNA Financial sold out of Capital Clean Energy Carriers (CCEC) in Q1 2014, closing a stake of 8,571 shares — an estimated $628K sold.

CNA Financial first reported a position in CCEC in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q2 2013. 64 funds tracked by Wall St. Rank hold CCEC as of Q1 2014.

  • CNA Financial reported no remaining Capital Clean Energy Carriers position as of Q1 2014 after selling out during the quarter.
  • CNA Financial sold 8,571 Capital Clean Energy Carriers shares in Q1 2014, an estimated $628K.
  • CNA Financial first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 3 quarters.
  • CNA Financial's Capital Clean Energy Carriers position peaked at $2.32M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2014.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.