EGA
CCEC

Eagle Global Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Eagle Global Advisors’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
2016
Q4 		– Sell
-57,229
Closed -$1.31M – 411
2016
Q3 		$1.31M Sell
57,229
-433,491
-88% -$10.4M 0.04% 146
2016
Q2 		$10.2M Sell
490,720
-2,674
-0.5% -$56.1K 0.3% 63
2016
Q1 		$10.9M Buy
493,394
+3,071
+0.6% +$77.6K 0.39% 57
2015
Q4 		$18.9M Buy
490,323
+9,308
+2% +$414K 0.66% 33
2015
Q3 		$20.7M Buy
481,015
+13,571
+3% +$688K 0.69% 32
2015
Q2 		$25.6M Buy
467,444
+81,136
+21% +$5.11M 0.66% 31
2015
Q1 		$25.7M Sell
386,308
-29,212
-7% -$1.85M 0.67% 27
2014
Q4 		$23.3M Buy
415,520
+14,571
+4% +$853K 0.59% 31
2014
Q3 		$28M Buy
400,949
+87,799
+28% +$6.63M 0.67% 33
2014
Q2 		$25M Buy
313,150
+72,049
+30% +$5.47M 0.63% 34
2014
Q1 		$18.5M Buy
241,101
+23,607
+11% +$1.73M 0.57% 31
2013
Q4 		$15.9M Buy
217,494
+34,214
+19% +$2.19M 0.51% 37
2013
Q3 		$11.5M Buy
183,280
+59,630
+48% +$3.85M 0.41% 45
2013
Q2 		$8.03M Buy
+123,650
New +$7.65M 0.3% 56

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Eagle Global Advisors's CCEC Position: Q4 2016 in Review

Eagle Global Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q4 2016, closing a stake of 57,229 shares — an estimated $1.31M sold.

Eagle Global Advisors first reported a position in CCEC in Q2 2013 and held it in 14 quarters. The position peaked at $28M in Q3 2014. 71 funds tracked by Wall St. Rank hold CCEC as of Q4 2016.

  • Eagle Global Advisors reported no remaining Capital Clean Energy Carriers position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 57,229 Capital Clean Energy Carriers shares in Q4 2016, an estimated $1.31M.
  • Eagle Global Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 14 quarters.
  • Eagle Global Advisors's Capital Clean Energy Carriers position peaked at $28M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.