FFSOTS
CCEC

Fiduciary Financial Services of The Southwest’s Capital Clean Energy Carriers CCEC Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q1 		– Sell
-3,434
Closed -$50K – 148
2018
Q4 		$50K Hold
3,434
– – 0.02% 144
2018
Q3 		$67K Hold
3,434
– – 0.02% 150
2018
Q2 		$74K Hold
3,434
– – 0.02% 153
2018
Q1 		$75K Hold
3,434
– – 0.02% 154
2017
Q4 		$81K Sell
3,434
-1,040
-23% -$24.4K 0.02% 154
2017
Q3 		$110K Hold
4,474
– – 0.03% 150
2017
Q2 		$106K Buy
+4,474
New +$107K 0.03% 149
2016
Q4 		– Sell
-5,784
Closed -$132K – 149
2016
Q3 		$132K Sell
5,784
-4,513
-44% -$109K 0.04% 150
2016
Q2 		$215K Sell
10,297
-1,382
-12% -$29K 0.07% 146
2016
Q1 		$258K Sell
11,679
-1,223
-9% -$30.9K 0.09% 132
2015
Q4 		$499K Buy
12,902
+1,390
+12% +$61.9K 0.18% 110
2015
Q3 		$496K Buy
11,512
+4,786
+71% +$243K 0.17% 112
2015
Q2 		$368K Hold
6,726
– – 0.11% 132
2015
Q1 		$447K Sell
6,726
-46
-0.7% -$2.92K 0.13% 121
2014
Q4 		$379K Sell
6,772
-173
-2% -$10.1K 0.11% 129
2014
Q3 		$485K Hold
6,945
– – 0.14% 124
2014
Q2 		$555K Buy
6,945
+443
+7% +$33.6K 0.16% 117
2014
Q1 		$498K Hold
6,502
– – 0.15% 115
2013
Q4 		$477K Buy
6,502
+172
+3% +$11K 0.15% 115
2013
Q3 		$399K Hold
6,330
– – 0.13% 120
2013
Q2 		$411K Buy
+6,330
New +$391K 0.14% 117

Other funds holding CCEC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CCEC Position: Q1 2019 in Review

Fiduciary Financial Services of The Southwest sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 3,434 shares — an estimated $50K sold.

Fiduciary Financial Services of The Southwest first reported a position in CCEC in Q2 2013 and held it in 21 quarters. The position peaked at $555K in Q2 2014. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

  • Fiduciary Financial Services of The Southwest reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 3,434 Capital Clean Energy Carriers shares in Q1 2019, an estimated $50K.
  • Fiduciary Financial Services of The Southwest first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 21 quarters.
  • Fiduciary Financial Services of The Southwest's Capital Clean Energy Carriers position peaked at $555K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2019, filed 2 May 2019.