EBIM
CCEC

Eagle Boston Investment Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Eagle Boston Investment 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
Q2 		$173K Sell
16,525
-683
-4% -$7.24K 0.2% 93
2019
Q1 		$180K Sell
17,208
-19,286
-53% -$303K 0.08% 119
2018
Q4 		$533K Sell
36,494
-44,602
-55% -$805K 0.18% 119
2018
Q3 		$1.58M Buy
81,096
+2,607
+3% +$54.5K 0.14% 109
2018
Q2 		$1.68M Buy
78,489
+5,711
+8% +$125K 0.16% 107
2018
Q1 		$1.59M Sell
72,778
-256
-0.4% -$5.9K 0.16% 111
2017
Q4 		$1.72M Sell
73,034
-773
-1% -$18.2K 0.17% 103
2017
Q3 		$1.8M Sell
73,807
-102
-0.1% -$2.59K 0.18% 100
2017
Q2 		$1.76M Buy
73,909
+824
+1% +$19.7K 0.19% 98
2017
Q1 		$1.83M Buy
73,085
+1,663
+2% +$39.5K 0.2% 105
2016
Q4 		$1.59M Sell
71,422
-128
-0.2% -$2.75K 0.19% 107
2016
Q3 		$1.63M Buy
71,550
+96
+0.1% +$2.31K 0.21% 104
2016
Q2 		$1.49M Buy
71,454
+580
+0.8% +$12.2K 0.2% 105
2016
Q1 		$1.57M Buy
70,874
+498
+0.7% +$12.6K 0.22% 106
2015
Q4 		$2.72M Sell
70,376
-6,559
-9% -$292K 0.38% 91
2015
Q3 		$3.32M Sell
76,935
-183
-0.2% -$9.28K 0.45% 87
2015
Q2 		$4.22M Sell
77,118
-38,982
-34% -$2.45M 0.53% 82
2015
Q1 		$7.72M Sell
116,100
-40,887
-26% -$2.59M 0.65% 71
2014
Q4 		$8.79M Sell
156,987
-4,805
-3% -$281K 0.58% 80
2014
Q3 		$11.3M Sell
161,792
-393
-0.2% -$29.7K 0.62% 63
2014
Q2 		$13M Sell
162,185
-5,837
-3% -$443K 0.65% 66
2014
Q1 		$12.9M Buy
168,022
+6,481
+4% +$475K 0.64% 69
2013
Q4 		$11.8M Sell
161,541
-2,227
-1% -$143K 0.57% 68
2013
Q3 		$10.2M Sell
163,768
-3,462
-2% -$224K 0.62% 64
2013
Q2 		$10.9M Buy
+167,230
New +$10.3M 0.72% 61

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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Boston Investment Management's CCEC Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Capital Clean Energy Carriers (CCEC) stake by 4% in Q2 2019, selling an estimated $7.24K and leaving 16,525 shares worth $173K. The position accounts for 0.2% of the portfolio, ranked #93.

Eagle Boston Investment Management first reported a position in CCEC in Q2 2013 and has held it in 25 quarters since. The position peaked at $13M in Q2 2014. 53 funds tracked by Wall St. Rank hold CCEC as of Q2 2019.

  • Eagle Boston Investment Management held 16,525 shares of Capital Clean Energy Carriers worth $173K as of Q2 2019.
  • Eagle Boston Investment Management sold 683 Capital Clean Energy Carriers shares in Q2 2019, an estimated $7.24K.
  • Capital Clean Energy Carriers made up 0.2% of Eagle Boston Investment Management's portfolio in Q2 2019, its #93 holding.
  • Eagle Boston Investment Management first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Capital Clean Energy Carriers position peaked at $13M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.