Eagle Global Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,229
| Closed | -$1.31M | – | 411 |
|
|
2016
Q3 | $1.31M | Sell |
57,229
-433,491
| -88% | -$9.89M | 0.04% | 146 |
|
|
2016
Q2 | $10.2M | Sell |
490,720
-2,674
| -0.5% | -$55.8K | 0.3% | 63 |
|
|
2016
Q1 | $10.9M | Buy |
493,394
+3,071
| +0.6% | +$67.9K | 0.39% | 57 |
|
|
2015
Q4 | $18.9M | Buy |
490,323
+9,308
| +2% | +$360K | 0.66% | 33 |
|
|
2015
Q3 | $20.7M | Buy |
481,015
+13,571
| +3% | +$585K | 0.69% | 32 |
|
|
2015
Q2 | $25.6M | Buy |
467,444
+81,136
| +21% | +$4.44M | 0.66% | 31 |
|
|
2015
Q1 | $25.7M | Sell |
386,308
-29,212
| -7% | -$1.94M | 0.67% | 27 |
|
|
2014
Q4 | $23.3M | Buy |
415,520
+14,571
| +4% | +$816K | 0.59% | 31 |
|
|
2014
Q3 | $28M | Buy |
400,949
+87,799
| +28% | +$6.13M | 0.67% | 33 |
|
|
2014
Q2 | $25M | Buy |
313,150
+72,049
| +30% | +$5.76M | 0.63% | 34 |
|
|
2014
Q1 | $18.5M | Buy |
241,101
+23,607
| +11% | +$1.81M | 0.57% | 31 |
|
|
2013
Q4 | $15.9M | Buy |
217,494
+34,214
| +19% | +$2.51M | 0.51% | 37 |
|
|
2013
Q3 | $11.5M | Buy |
183,280
+59,630
| +48% | +$3.76M | 0.41% | 45 |
|
|
2013
Q2 | $8.03M | Buy |
+123,650
| New | +$8.03M | 0.3% | 56 |
|