Dubuque Bank & Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-9,500	Closed	-$22K	–	625
2019 Q1	$22K	Buy	9,500 +8,143	+600%	+$128K	﹤0.01%	370
2018 Q4	$20K	Hold	1,357	–	–	﹤0.01%	361
2018 Q3	$26K	Hold	1,357	–	–	﹤0.01%	336
2018 Q2	$29K	Hold	1,357	–	–	﹤0.01%	365
2018 Q1	$30K	Hold	1,357	–	–	﹤0.01%	395
2017 Q4	$32K	Hold	1,357	–	–	﹤0.01%	387
2017 Q3	$33K	Hold	1,357	–	–	0.01%	361
2017 Q2	$32K	Buy	+1,357	New	+$32.4K	0.01%	357

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's CCEC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Capital Clean Energy Carriers (CCEC) in Q2 2019, closing a stake of 9,500 shares — an estimated $22K sold.

Dubuque Bank & Trust first reported a position in CCEC in Q2 2017 and held it in 8 quarters. The position peaked at $33K in Q3 2017. 53 funds tracked by Wall St. Rank hold CCEC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Capital Clean Energy Carriers position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 9,500 Capital Clean Energy Carriers shares in Q2 2019, an estimated $22K.
Dubuque Bank & Trust first reported a position in Capital Clean Energy Carriers in Q2 2017 and held it in 8 quarters.
Dubuque Bank & Trust's Capital Clean Energy Carriers position peaked at $33K in Q3 2017.
53 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.