Concorde Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Concorde Asset Management’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
2019 Q3	–	Sell	-40,286	Closed	-$425K	–	221
2019 Q2	$425K	Buy	+40,286	New	+$427K	0.25%	123
2019 Q1	–	Sell	-5,121	Closed	-$75K	–	215
2018 Q4	$75K	Buy	+5,121	New	+$92.4K	0.06%	172

Other funds holding CCEC

DSC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Concorde Asset Management's CCEC Position: Q3 2019 in Review

Concorde Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q3 2019, closing a stake of 40,286 shares — an estimated $425K sold.

Concorde Asset Management first reported a position in CCEC in Q4 2018 and held it in 2 quarters. The position peaked at $425K in Q2 2019. 50 funds tracked by Wall St. Rank hold CCEC as of Q3 2019.

Concorde Asset Management reported no remaining Capital Clean Energy Carriers position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 40,286 Capital Clean Energy Carriers shares in Q3 2019, an estimated $425K.
Concorde Asset Management first reported a position in Capital Clean Energy Carriers in Q4 2018 and held it in 2 quarters.
Concorde Asset Management's Capital Clean Energy Carriers position peaked at $425K in Q2 2019.
50 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.