Comerica Bank
CCEC

Comerica Bank’s Capital Clean Energy Carriers CCEC Stock Holding History

Comerica Bank’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
Q3 		– Sell
-2,934
Closed -$234K – 2116
2014
Q2 		$234K Buy
+2,934
New +$223K ﹤0.01% 2002
2013
Q4 		– Sell
-4,687
Closed -$295K – 2498
2013
Q3 		$295K Buy
+4,687
New +$303K ﹤0.01% 2250

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Comerica Bank's CCEC Position: Q3 2014 in Review

Comerica Bank sold out of Capital Clean Energy Carriers (CCEC) in Q3 2014, closing a stake of 2,934 shares — an estimated $234K sold.

Comerica Bank first reported a position in CCEC in Q3 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 79 funds tracked by Wall St. Rank hold CCEC as of Q3 2014.

  • Comerica Bank reported no remaining Capital Clean Energy Carriers position as of Q3 2014 after selling out during the quarter.
  • Comerica Bank sold 2,934 Capital Clean Energy Carriers shares in Q3 2014, an estimated $234K.
  • Comerica Bank first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 2 quarters.
  • Comerica Bank's Capital Clean Energy Carriers position peaked at $295K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2014.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.