First Allied Advisory Services’s Capital Clean Energy Carriers CCEC Stock Holding History

First Allied Advisory Services’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	-2,450	Closed	-$37K	–	1195
2018 Q4	$37K	Sell	2,450 -493	-17%	-$8.9K	﹤0.01%	1056
2018 Q3	$56K	Buy	2,943 +1,174	+66%	+$24.5K	﹤0.01%	1163
2018 Q2	$38K	Sell	1,769 -1,517	-46%	-$33.2K	﹤0.01%	1134
2018 Q1	$71K	Buy	3,286 +589	+22%	+$13.6K	﹤0.01%	1138
2017 Q4	$64K	Buy	2,697 +1,201	+80%	+$28.2K	﹤0.01%	1270
2017 Q3	$38K	Buy	+1,496	New	+$37.9K	﹤0.01%	1106

Other funds holding CCEC

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Allied Advisory Services's CCEC Position: Q1 2019 in Review

First Allied Advisory Services sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 2,450 shares — an estimated $37K sold.

First Allied Advisory Services first reported a position in CCEC in Q3 2017 and held it in 6 quarters. The position peaked at $71K in Q1 2018. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

First Allied Advisory Services reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,450 Capital Clean Energy Carriers shares in Q1 2019, an estimated $37K.
First Allied Advisory Services first reported a position in Capital Clean Energy Carriers in Q3 2017 and held it in 6 quarters.
First Allied Advisory Services's Capital Clean Energy Carriers position peaked at $71K in Q1 2018.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.